Caletech International Limited in Forfar, DD8 3SQ

Description

Data updated on: 01-11-2023

Caletech International came into being in 1998 as a company enlisted under no SC188013, located at DD8 3SQ Forfar at The Business Centre. The company has been in business for 26 years and its current status is active. The company has been on the market under three previous names. The first name, Meadowmost, was changed on 1998-09-08 to Access Accounting (scotland). The current name is used since 2006, is Caletech International Limited. This company's SIC code is 62020, that means Information technology consultancy activities. Sunday 31st July 2022 is the last time the company accounts were filed.

As found in this specific enterprise's directors directory, for twenty six years there have been two directors: Norman T. and Stuart M..

Norman T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Caletech International Limited 2006-09-06
Access Accounting (scotland) Limited 1998-09-08
Meadowmost Limited 1998-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	103 481	171 841	314 483	321 528	311 529	275 904	275 954

Balance Sheet
Cash Bank On Hand											7 544	18 395	3 673
Current Assets	379 850	441 317	524 815	497 999	434 623	427 754	427 754	427 754	396 896	396 896	396 797	407 156	414 625
Debtors	379 286	441 312	470 091	434 431	427 754				396 896	396 896	389 253	388 761	410 952
Net Assets Liabilities							275 954	276 056	284 495	340 837	366 559	411 369	419 296
Property Plant Equipment									6 566	5 936	5 343	5 313	4 780
Cash Bank In Hand	564	5	54 724	63 568	6 869
Net Assets Liabilities Including Pension Asset Liability	103 481	171 841	314 483	321 528	311 529	275 904	275 954
Tangible Fixed Assets	14 219	13 452	12 096	10 871	9 895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103 479	171 839	314 481	321 526	311 527
Shareholder Funds	103 481	171 841	314 483	321 528	311 529	275 904	275 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									49 615	50 245	50 838	50 868	51 401
Average Number Employees During Period										2	2
Creditors							159 811	158 961	118 967	61 995	35 581	1 100	109
Fixed Assets	14 219	13 452	12 096	10 871	9 895	8 837	8 011	7 263	6 566	5 936	5 343	5 313	4 780
Increase From Depreciation Charge For Year Property Plant Equipment										630	593	30	533
Net Current Assets Liabilities	89 262	158 389	302 387	310 657	301 634	267 067	267 943	268 793	277 929	334 901	361 216	406 056	414 516
Property Plant Equipment Gross Cost									56 181	56 181	56 181	56 181	56 181
Total Assets Less Current Liabilities	103 481	171 841	314 483	321 528	311 529	275 904	275 954	276 056	284 495	340 837	366 559	411 369	419 296
Creditors Due Within One Year	290 588	282 928	222 428	187 342	132 989	160 687	159 811
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts					25 000	25 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 350
Tangible Fixed Assets Cost Or Valuation	58 081	56 181	56 181	56 181	56 181
Tangible Fixed Assets Depreciation	43 862	42 729	44 085	45 310	46 286
Tangible Fixed Assets Depreciation Charged In Period		1 507	1 356		976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 640
Tangible Fixed Assets Disposals		3 250
Amount Specific Advance Or Credit Directors	14 588	14 230

Company staff

Norman T.

Role: Director

Appointed: 17 August 1998

Latest update: 4 March 2024

Norman T.

Role: Secretary

Appointed: 17 August 1998

Latest update: 4 March 2024

Stuart M.

Role: Director

Appointed: 17 August 1998

Latest update: 4 March 2024

People with significant control

Norman T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 August 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Caletech International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman T.

Norman T.

Stuart M.

People with significant control

Norman T.

Accounts Documents

Company filings

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