Caltech Designs Limited in Sevenoaks, TN13 3TL

Description

Data updated on: 01-11-2023

10781654 - registration number of Caltech Designs Limited. This firm was registered as a Private Limited Company on Sat, 20th May 2017. This firm has been on the market for 7 years. This firm can be found at 48a Holly Bush Lane in Sevenoaks. The head office's area code assigned to this address is TN13 3TL. This firm's SIC code is 71111 which stands for Architectural activities. Caltech Designs Ltd reported its account information for the financial period up to 31st May 2023. Its latest confirmation statement was filed on 19th May 2023.

Because of this particular firm's size, it became vital to find additional company leaders: Mark T. and Clive L. who have been cooperating since September 2017 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares. Clive L. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	78 122	123 966	134 852	126 865	119 250	98 616
Current Assets	95 484	134 458	137 112	135 035	134 440	111 371
Debtors	17 362	10 492	2 260	8 170	15 190	12 755
Net Assets Liabilities	47 271	83 053	82 425	80 554	84 839	66 199
Other Debtors	2 500		1 150	3 640	3 640
Property Plant Equipment	1 314	3 276	4 761	4 852	6 490	4 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	438	1 257	2 326	3 762	5 336	6 989
Additions Other Than Through Business Combinations Property Plant Equipment	1 752
Average Number Employees During Period	4	4	4	4	4	4
Corporation Tax Payable	28 600	37 285	40 109	37 116	33 385	27 330
Creditors	49 277	54 431	58 544	58 411	54 533	49 090
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	1 314	3 276	4 761	4 852	6 490	4 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 964
Increase From Depreciation Charge For Year Property Plant Equipment	438	819	1 069	1 436	1 574	1 653
Net Current Assets Liabilities	46 207	80 027	78 568	76 624	79 907	62 281
Other Creditors	8 431	2 240	2 508	8 102	2 972	6 813
Other Taxation Social Security Payable	12 246	14 906	15 837	13 090	17 978	14 749
Property Plant Equipment Gross Cost	1 752	4 533	7 087	8 614	11 826	11 827
Provisions For Liabilities Balance Sheet Subtotal	250	250	904	922	1 558	920
Taxation Social Security Payable	40 846
Total Additions Including From Business Combinations Property Plant Equipment			2 554	1 527	3 212
Total Assets Less Current Liabilities	47 521	83 303	83 329	81 476	86 397	67 119
Trade Creditors Trade Payables			90	103	198	198
Trade Debtors Trade Receivables	14 862	10 492	1 110	4 530	11 550	12 755
Advances Credits Directors	7 581	1 440	1 673	7 202	2 057	2 681
Advances Credits Made In Period Directors	7 581	6 141	233	5 529	5 145	624

Company staff

Mark T.

Role: Director

Appointed: 01 September 2017

Latest update: 15 February 2024

Clive L.

Role: Director

Appointed: 20 May 2017

Latest update: 15 February 2024

People with significant control

Mark T.

Notified on 17 November 2017

Nature of control:

1/2 or less of shares

Clive L.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive L.

Notified on 20 May 2017

Ceased on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clive L.

Notified on 17 November 2017

Ceased on 17 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-20
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Caltech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Clive L.

People with significant control

Mark T.

Clive L.

Clive L.

Clive L.

Accounts Documents

Company filings

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