Caldwell Data Projects Limited in Ruabon, LL14 6LP

Description

Data updated on: 01-11-2023

01781185 is a registration number of Caldwell Data Projects Limited. It was registered as a Private Limited Company on 1983-12-29. It has been operating on the market for fourty one years. The company could be found at Y Berllan Rhosymadoc in Ruabon. The headquarters' zip code assigned to this place is LL14 6LP. It has a history in registered name change. Previously the firm had three other names. Up to 2019 the firm was prospering as It Infraco and before that the company name was Teamwork Integration & Systems Engineering. The company's SIC code is 62012 - Business and domestic software development. The business latest filed accounts documents describe the period up to April 30, 2022 and the most current confirmation statement was submitted on December 31, 2022.

Philip C. is this firm's solitary managing director, that was appointed thirty two years ago. Additionally, the managing director's assignments are regularly helped with by a secretary - Sian C., who was selected by this firm in January 2009.

Previous company's names
Caldwell Data Projects Limited 2019-11-18
It Infraco Limited 2001-12-13
Teamwork Integration & Systems Engineering Limited 1999-03-03
Open House - Software Ltd. 1983-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 078	-40 536	-41 639	-45 296	-55 562	-56 099

Balance Sheet
Cash Bank On Hand						4 719	56	179	182	1 073	1 205	6 015
Current Assets			764	618	433	10 236	2 080	220	182	1 073	1 565	6 015
Debtors	-1 334	504	764	225	268	5 517	2 024	41			360
Net Assets Liabilities								-74 249	-73 329	-72 670	-73 341	-64 080
Other Debtors							2 024	41
Property Plant Equipment						1 072	616
Cash Bank In Hand				393	165	4 719
Tangible Fixed Assets		1 166	901	871	548	1 072

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-45 278	-40 736	-41 839	-45 496	-55 762	-56 299
Shareholder Funds	-45 078	-40 536	-41 639	-45 296	-55 562	-56 099

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								660	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						1 547	2 038
Creditors						67 407	66 891	74 469	73 511	73 743	74 906	70 095
Depreciation Expense Property Plant Equipment							491	445
Gain Loss On Disposals Property Plant Equipment								-170
Increase From Depreciation Charge For Year Property Plant Equipment							491	445
Loans From Directors								73 809	73 011	73 243	74 406	69 595
Net Current Assets Liabilities	-45 078	-41 702	-42 540	-46 167	-56 110	-57 171	-64 811	-74 249	-73 329	-72 670	-73 341	-64 080
Other Creditors							66 611	74 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 483
Other Disposals Property Plant Equipment								2 654
Other Taxation Social Security Payable							280
Property Plant Equipment Gross Cost						2 619	2 654
Total Assets Less Current Liabilities	-45 078	-40 536	-41 639	-45 296	-55 562	-56 099	-64 195	-74 249
Trade Debtors Trade Receivables											360
Average Number Employees During Period						1	1
Creditors Due Within One Year	43 744	42 206	43 304	46 785	56 543	67 407
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 430		293		896
Tangible Fixed Assets Cost Or Valuation		1 430	1 430	1 723	1 723	2 619
Tangible Fixed Assets Depreciation		264	529	852	1 175	1 547
Tangible Fixed Assets Depreciation Charged In Period		264	265	323	323	372
Total Additions Including From Business Combinations Property Plant Equipment							35

Company staff

Sian C.

Role: Secretary

Appointed: 01 January 2009

Latest update: 23 January 2024

Philip C.

Role: Director

Appointed: 31 December 1992

Latest update: 23 January 2024

People with significant control

Philip C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Philip C.

Notified on 31 December 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Caldwell Data Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Philip C.

Winnifred C.

Jennifer F.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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