The Caltef Design Company Limited in Packington, LE65 1WS

Description

Data updated on: 01-11-2023

The firm operates as The Caltef Design Company Limited. This company first started nine years ago and was registered with 09786259 as its registration number. The headquarters of the company is based in Packington. You may visit them at 41 Normanton Road. This firm's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022/09/30 is the last time the accounts were reported.

The company owes its achievements and unending improvement to two directors, namely Hazel F. and William F., who have been running the company since 2015.

William F. is the individual who has control over this firm, 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	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 091	1 958
Current Assets	2 091	2 002		21 218	8 728	1 212
Debtors		44
Net Assets Liabilities	-2 657	-2 589	5 794	11 901	16 032	4 266
Property Plant Equipment	24 525	19 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 758	10 663
Additions Other Than Through Business Combinations Property Plant Equipment	30 283
Creditors	29 273	20 483	6 133	20 119	14 213	26 195
Increase From Depreciation Charge For Year Property Plant Equipment	5 758	4 905
Net Current Assets Liabilities	-27 182	-18 481	6 133	1 099	5 485	24 983
Other Creditors	28 950	19 888
Other Taxation Social Security Payable	323	595
Property Plant Equipment Gross Cost	30 283	30 283
Trade Debtors Trade Receivables		44
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 350	370
Average Number Employees During Period			1	1	4	3
Fixed Assets			16 346	13 793	40 331	53 407
Provisions For Liabilities Balance Sheet Subtotal			3 069	2 621	2 621	2 621
Total Assets Less Current Liabilities			10 213	14 892	34 846	28 424

Company staff

Hazel F.

Role: Director

Appointed: 21 September 2015

Latest update: 8 December 2023

William F.

Role: Director

Appointed: 21 September 2015

Latest update: 8 December 2023

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Caltef Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel F.

William F.

People with significant control

William F.

Accounts Documents

Company filings

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