Caltrade Limited in Steyning, BN44 3GD

Description

Data updated on: 01-11-2023

Registered with number 10954896 seven years ago, Caltrade Limited is a Private Limited Company. The latest office address is Downlands Downlands, The Crescent Steyning. This enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Caltrade Ltd released its account information for the period up to 30th September 2023. The latest annual confirmation statement was submitted on 10th September 2023.

This company has one managing director now controlling this specific company, specifically Colin L. who has been doing the director's responsibilities since 2017-09-11.

Colin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	10 690	5 719			3 358
Debtors	10 690
Net Assets Liabilities	6 913	56	-158	-158	159	159
Other Debtors	8 990

Other Financial Data
Accrued Liabilities Deferred Income	1 288
Administrative Expenses	705
Average Number Employees During Period		1	1	1	1	1
Cost Sales	8 826
Creditors	3 777	5 663	158	158	3 517	159
Gross Profit Loss	13 807
Net Current Assets Liabilities	6 913	56	-158	-158	159	159
Operating Profit Loss	13 102
Profit Loss	10 613
Profit Loss On Ordinary Activities Before Tax	13 102
Taxation Social Security Payable	2 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 489
Total Assets Less Current Liabilities	6 913	56	-158	-158	159	159
Trade Debtors Trade Receivables	1 700
Turnover Revenue	22 633

Company staff

Colin L.

Role: Director

Appointed: 11 September 2017

Latest update: 3 February 2024

People with significant control

Colin L.

Notified on 11 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Caltrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

People with significant control

Colin L.

Accounts Documents

Company filings

Filing category

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