Kaltech Limited in Northwich, CW8 3HD

Description

Data updated on: 04-07-2021

Registered as 06204631 seventeen years ago, Kaltech Limited had been a private limited company until 2021-05-11 - the time it was officially closed. The latest mailing address was 2 Pear Tree Close, Weaverham Northwich.

William C. was this enterprise's director, assigned to lead the company seventeen years ago.

Executives who had control over the firm were as follows: William C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marie C. owned 1/2 or less of company shares, had 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	2020-04-30	2021-01-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 362	22 415	34 360	38 225	36 617	47 013

Balance Sheet
Cash Bank In Hand	18 855	37 518	41 236	47 115	43 718	46 924
Cash Bank On Hand						46 924	52 317
Current Assets	18 855	40 309	44 805	56 908	46 675	46 924	55 855	55 378	34 914
Debtors		2 381	2 640	8 629	2 957		3 538
Other Debtors							1 209
Property Plant Equipment						13 029	10 372
Stocks Inventory		410	929	1 164
Tangible Fixed Assets	6 406	1 036	7 332	6 454	4 872	13 029
Net Assets Liabilities								46 035	34 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 360	22 413	34 358	38 223	36 615	47 011
Shareholder Funds	10 362	22 415	34 360	38 225	36 617	47 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 871	8 248
Average Number Employees During Period							2	1	1
Creditors						12 940	17 820	16 660
Creditors Due Within One Year	14 899	18 930	17 777	25 137	14 930	12 940
Increase From Depreciation Charge For Year Property Plant Equipment							3 377
Net Current Assets Liabilities	3 956	21 379	27 028	31 771	31 745	33 984	38 035	38 718	34 914
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 860	857
Other Taxation Social Security Payable						11 080	16 963
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 900	18 620
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		600	8 740	1 273		14 256
Tangible Fixed Assets Cost Or Valuation	9 271	2 371	11 111	12 384	12 384	17 900
Tangible Fixed Assets Depreciation	2 865	1 335	3 779	5 930	7 512	4 871
Tangible Fixed Assets Depreciation Charged In Period		605	2 444	2 151	1 582	2 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 135				4 950
Tangible Fixed Assets Disposals		7 500				8 740
Total Additions Including From Business Combinations Property Plant Equipment							720
Total Assets Less Current Liabilities	10 362	22 415	34 360	38 225	36 617	47 013	48 407	46 035	34 914
Trade Debtors Trade Receivables							2 329
Fixed Assets								7 317

Company staff

Marie C.

Role: Secretary

Appointed: 05 April 2007

Latest update: 28 September 2023

William C.

Role: Director

Appointed: 05 April 2007

Latest update: 28 September 2023

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	04 October 2022
Account last made up date	04 January 2021
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 November 2013

Kaltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

William C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

William C.

Marie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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