Caltronix Ltd in Conon Bridge, IV7 8AF

Description

Data updated on: 01-11-2023

Caltronix Ltd is categorised as Private Limited Company, registered in Mauraven House, Gairs Croft in Conon Bridge. It's postal code is IV7 8AF. The enterprise was formed in 2010. The firm's registered no. is SC381755. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Concerning this limited company, all of director's tasks have so far been met by David B. who was assigned this position in 2010.

David B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 502	17 892	63 475	49 700

Balance Sheet
Cash Bank On Hand				62 505	49 804	40 393	43 379	15 663	1 561
Current Assets	36 849	47 837	82 270	67 256	63 671	52 167	47 632	17 781	7 242
Debtors	15 658	5 388	5 984	4 751	13 867	11 774	4 253	2 118	5 681
Net Assets Liabilities				49 700	45 502	24 493	5 994	5 855	-746
Other Debtors					4 765	4 981	307	924	3 506
Property Plant Equipment				1 135	851	638	786	545	680
Cash Bank In Hand	21 191	42 449	76 286	62 505
Net Assets Liabilities Including Pension Asset Liability	17 502	17 892	63 475	49 700
Tangible Fixed Assets	4 998	3 748	1 514	1 135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 402	17 792	63 375	49 600
Shareholder Funds	17 502	17 892	63 475	49 700

Other Financial Data
Accrued Liabilities					650	690	740	740	740
Accumulated Depreciation Impairment Property Plant Equipment				5 583	5 867	6 080	6 342	6 583	226
Additions Other Than Through Business Combinations Property Plant Equipment							410		906
Average Number Employees During Period				1	1	1	1	1	1
Creditors				18 464	18 850	28 185	42 267	12 362	8 668
Increase From Depreciation Charge For Year Property Plant Equipment					284	213	262	241	226
Loans From Directors				1 253
Net Current Assets Liabilities	13 537	14 894	62 264	48 792	44 821	23 982	5 365	5 419	-1 426
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted		100		100	100	100	100	100	100
Other Creditors				6 065	6 963				800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 583
Other Disposals Property Plant Equipment									7 128
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income									48
Property Plant Equipment Gross Cost				6 718	6 718	6 718	7 128	7 128	906
Recoverable Value-added Tax								47
Taxation Including Deferred Taxation Balance Sheet Subtotal				227	170	127	157	109
Taxation Social Security Payable				11 106	10 197	6 495	5 487	11 592	7 073
Total Assets Less Current Liabilities	18 535	18 642	63 778	49 927	45 672	24 620	6 151	5 964	-746
Trade Creditors Trade Payables				40	1 040	21 000	36 040	30	55
Trade Debtors Trade Receivables				4 751	9 102	6 793	3 946	1 147	2 127
Advances Credits Directors								-920	-3 507
Advances Credits Made In Period Directors									5 280
Advances Credits Repaid In Period Directors									7 867
Amount Specific Advance Or Credit Directors								-920	-3 507
Amount Specific Advance Or Credit Made In Period Directors									5 280
Amount Specific Advance Or Credit Repaid In Period Directors									7 867
Creditors Due Within One Year	23 312	32 943	20 006	18 464
Provisions For Liabilities Charges	1 033	750	303	227
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 664		6 718	6 718
Tangible Fixed Assets Depreciation	1 666	2 916	5 204	5 583
Tangible Fixed Assets Depreciation Charged In Period		1 250		379

Company staff

David B.

Role: Director

Appointed: 09 July 2010

Latest update: 9 December 2023

People with significant control

David B.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013

Caltronix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

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