Calibre Technology Uk Limited in London, SW19 3BP

Description

Data updated on: 01-11-2023

Registered as 02598980 33 years ago, Calibre Technology Uk Limited is a Private Limited Company. Its current office address is 112 Morden Road, London. The firm's declared SIC number is 62090 meaning Other information technology service activities. Its latest accounts cover the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Tuesday 6th December 2022.

There is a single managing director at the moment managing the company, specifically Adrian W. who has been performing the director's assignments since Monday 8th April 1991. That company had been directed by Simon F. up until January 2024.

Executives with significant control over the firm are: Adrian W. owns 1/2 or less of company shares. Simon F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502	667	29	747	-2 935	-11 193	-10 840

Balance Sheet
Cash Bank In Hand	10 004	11 085	16 400
Current Assets	40 627	41 854	31 268	23 573	18 475	14 508	9 307	5 425	4 526	10 112	8 052	4 733
Debtors	24 110	29 644	13 368
Net Assets Liabilities Including Pension Asset Liability	502	667	29	747	-2 935	-7 598	-10 840
Stocks Inventory	1 125	1 125	1 500
Tangible Fixed Assets	24 669	38 262	27 380
Net Assets Liabilities							10 840	12 140	18 175	24 998	21 553	29 505

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	492	657	19	737	-2 945	-7 608	-10 850
Shareholder Funds	502	667	29	747	-2 935	-11 193	-10 840

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	41 870	53 655
Creditors Due Within One Year Total Current Liabilities	22 924	25 794
Fixed Assets	24 669	38 262	27 380	21 609	16 793	13 515	10 697	8 464	6 570	2 892	2 433	1 825
Investments Current Assets	5 388	5 388
Net Current Assets Liabilities	17 703	16 060	16 593	7 770	384	-4 503	-9 466	11 055	15 946	27 890	23 986	31 330
Tangible Fixed Assets Additions		32 683	21 162
Tangible Fixed Assets Cost Or Valuation	57 353	60 936	54 098
Tangible Fixed Assets Depreciation	32 684	22 674	26 718
Tangible Fixed Assets Depreciation Charge For Period		3 678
Tangible Fixed Assets Depreciation Disposals		-13 688
Tangible Fixed Assets Disposals		-29 100	28 000
Total Assets Less Current Liabilities	42 372	54 322	43 973	29 379	17 177	9 012	1 231	2 591	9 376	24 998	21 553	29 505
Average Number Employees During Period									4	4	3
Creditors							18 773	16 480	20 472	38 002	32 038	36 063
Creditors Due After One Year		53 655	43 944	28 632	20 112	16 610	12 071
Creditors Due Within One Year		25 794	14 675	15 803	18 091	19 011	18 773
Tangible Fixed Assets Depreciation Charged In Period			7 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000

Company staff

Adrian W.

Role: Director

Appointed: 02 September 1996

Latest update: 19 April 2024

Sarah F.

Role: Secretary

Appointed: 17 April 1991

Resigned: 03 July 2008

Latest update: 19 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1991

Resigned: 17 April 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 19 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 April 1991

Resigned: 17 April 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 19 April 2024

Simon F.

Role: Director

Appointed: 08 April 1991

Resigned: 20 January 2024

Latest update: 19 April 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Calibre Technology Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Sarah F.

Mbc Secretaries Limited

Mbc Nominees Limited

Simon F.

People with significant control

Adrian W.

Simon F.

Accounts Documents

Company filings

Filing category

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