Caltec Instrument Services Limited in Huntingdon, PE29 6DG

Description

Data updated on: 01-11-2023

Caltec Instrument Services Limited with Companies House Reg No. 07083378 has been on the market for fifteen years. The Private Limited Company can be found at 9 Halcyon Court St. Margarets Way, Stukeley Meadows Industrial Estate, Huntingdon and company's postal code is PE29 6DG. This enterprise's declared SIC number is 27900 meaning Manufacture of other electrical equipment. Caltec Instrument Services Ltd released its account information for the financial year up to 2022/04/30. The business most recent confirmation statement was filed on 2023/03/27.

We have 1 director now overseeing this business, namely Azad K. who's been carrying out the director's duties since November 23, 2009. That business had been directed by Caroline B. up until March 2023. Additionally another director, namely Andrew B. quit in March 2023.

Azad K. 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.

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	32 187	50 644	80 215	98 778	115 670	137 927

Balance Sheet
Cash Bank On Hand						131 744	183 523	256 947	336 964	444 318	627 370	839 177
Current Assets	42 382	78 935	119 998	146 835	157 717	205 521	275 990	381 758	447 555	584 660	707 185	939 632
Debtors	9 037	34 368	44 064	58 971	75 844	65 777	77 467	109 811	96 591	126 342	65 815	86 455
Net Assets Liabilities							193 199	287 487	349 263	469 493	607 599	803 604
Other Debtors						217	749	462	552	1 027	802	1 338
Property Plant Equipment						643	482	780	819	592	1 602	1 281
Total Inventories						8 000	15 000	15 000	14 000	14 000	14 000	14 000
Cash Bank In Hand	33 345	44 567	70 934	81 864	74 873	131 744
Net Assets Liabilities Including Pension Asset Liability	32 187	50 644
Tangible Fixed Assets	5 568	4 454	514	647	491	643
Stocks Inventory			5 000	6 000	7 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 087	50 544	80 115	98 678	115 570	137 827
Shareholder Funds	32 187	50 644	80 215	98 778	115 670	137 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						513	674	934	1 207	1 434	1 835	2 156
Average Number Employees During Period										1	1	1
Corporation Tax Payable						21 014	29 807	37 283	27 615	41 476	45 207	59 296
Creditors						68 237	83 181	94 487	98 955	113 892	100 884	137 066
Increase From Depreciation Charge For Year Property Plant Equipment							161	260	273	227	401	321
Net Current Assets Liabilities	26 619	46 190	79 701	98 131	115 179	137 284	192 809	287 271	348 600	470 768	606 301	802 566
Number Shares Issued Fully Paid							100	100	100
Other Creditors						37 949	39 246	16 219	17 497	25 416	15 627	11 793
Other Taxation Social Security Payable						9 274	11 828	35 942	29 245	31 875	32 753	34 563
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 156	1 156	1 714	2 026	2 026	3 437
Provisions For Liabilities Balance Sheet Subtotal							92	564	156	1 867	304	243
Total Additions Including From Business Combinations Property Plant Equipment								558	312		1 411
Total Assets Less Current Liabilities	32 187	50 644	80 215	98 778	115 670	137 927	193 291	288 051	349 419	471 360	607 903	803 847
Trade Creditors Trade Payables							2 300	5 043	24 598	15 125	7 297	31 414
Trade Debtors Trade Receivables						65 560	76 718	109 349	96 039	125 315	65 013	85 117
Creditors Due Within One Year Total Current Liabilities	15 763	32 745
Fixed Assets	5 568	4 454
Tangible Fixed Assets Cost Or Valuation	6 960	6 960
Tangible Fixed Assets Depreciation	1 392	2 506
Tangible Fixed Assets Depreciation Charge For Period		1 114
Creditors Due Within One Year		32 745	40 297	48 704	42 538	68 237
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Azad K.

Role: Director

Appointed: 01 March 2023

Latest update: 17 January 2024

Caroline B.

Role: Director

Appointed: 07 September 2011

Resigned: 26 March 2023

Latest update: 17 January 2024

Andrew B.

Role: Secretary

Appointed: 23 November 2009

Resigned: 26 March 2023

Latest update: 17 January 2024

Andrew B.

Role: Director

Appointed: 23 November 2009

Resigned: 26 March 2023

Latest update: 17 January 2024

People with significant control

Azad K.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 23 November 2016

Ceased on 26 March 2023

Nature of control:

over 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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 13 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	13 January 2014
Annual Accounts 12 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	12 January 2015
Annual Accounts 27 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	27 January 2016
Annual Accounts 10 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	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
End Date For Period Covered By Report	2017-04-30

Caltec Instrument Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azad K.

Caroline B.

Andrew B.

Andrew B.

People with significant control

Azad K.

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode