Caltech Air Conditioning started in year 2003 as Private Limited Company with registration number 04992126. The Caltech Air Conditioning company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hull at 53 Burton Road. Postal code: HU16 5DZ. Since 2016-05-26 Caltech Air Conditioning Ltd is no longer carrying the name Caltech (coolair).
At the moment there are 3 directors in the the company, namely Oliver C., Janet C. and Peter C.. In addition one secretary - Janet C. - is with the firm. As of 5 June 2024, there was 1 ex director - Oliver C.. There were no ex secretaries.
Office Address | 53 Burton Road |
Office Address2 | Cottingham |
Town | Hull |
Post code | HU16 5DZ |
Country of origin | United Kingdom |
Registration Number | 04992126 |
Date of Incorporation | Thu, 11th Dec 2003 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (157 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Peter C. This PSC and has 25-50% shares.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Caltech (coolair) | May 26, 2016 |
1st Electrical | October 1, 2004 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 41 060 | 41 088 | 41 752 | 34 102 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 30 098 | 30 460 | 36 695 | 38 715 | 37 019 | 55 615 | 48 378 | 45 632 | |||
Current Assets | 31 345 | 37 556 | 38 948 | 30 250 | 30 940 | 37 295 | 39 315 | 37 399 | 55 905 | 48 658 | 45 998 |
Debtors | 152 | 480 | 600 | 600 | 80 | 80 | 80 | 166 | |||
Net Assets Liabilities | 34 102 | 31 285 | 32 375 | 34 025 | 31 345 | 42 157 | 38 506 | 28 228 | |||
Property Plant Equipment | 6 930 | 5 197 | 3 898 | 2 923 | 2 193 | 1 644 | 1 233 | 925 | |||
Total Inventories | 520 | 300 | 210 | 200 | 200 | ||||||
Cash Bank In Hand | 31 001 | 37 212 | 38 548 | 30 098 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 060 | 41 088 | 41 752 | 34 102 | |||||||
Stocks Inventory | 344 | 344 | 400 | ||||||||
Tangible Fixed Assets | 15 400 | 12 320 | 9 240 | 6 930 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 41 050 | 41 078 | 41 742 | 34 092 | |||||||
Shareholder Funds | 41 060 | 41 088 | 41 752 | 34 102 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 470 | 10 203 | 11 502 | 12 477 | 13 207 | 13 756 | 14 167 | 14 475 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 1 692 | 3 812 | 8 038 | 7 657 | 7 830 | 15 080 | 11 151 | 18 519 | |||
Fixed Assets | 15 400 | 12 320 | 9 240 | 6 930 | 5 197 | 3 898 | 2 923 | 2 193 | 1 644 | 1 233 | 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 733 | 975 | 730 | 549 | 308 | ||||||
Net Current Assets Liabilities | 25 660 | 31 232 | 34 360 | 28 558 | 27 128 | 29 257 | 31 658 | 29 569 | 40 825 | 37 507 | 27 479 |
Property Plant Equipment Gross Cost | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 | 15 400 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 386 | 1 040 | 780 | 555 | 417 | 312 | 234 | 176 | |||
Total Assets Less Current Liabilities | 41 060 | 43 552 | 43 600 | 35 488 | 32 325 | 33 155 | 34 581 | 31 762 | 42 469 | 38 740 | 28 404 |
Accruals Deferred Income Within One Year | 520 | ||||||||||
Creditors Due Within One Year | 5 685 | 6 324 | 4 588 | 1 692 | |||||||
Number Shares Allotted | 10 | 10 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 2 464 | 1 848 | 1 386 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 400 | 15 400 | 15 400 | 15 400 | |||||||
Tangible Fixed Assets Depreciation | 3 080 | 6 160 | 8 470 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 080 | 2 310 | |||||||||
Taxation Social Security Due Within One Year | 6 324 | 4 068 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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