Founded in 2013, Caitem, classified under reg no. 08666555 is an active company. Currently registered at 35 Glendon Way B93 8SY, Solihull the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Keith G., appointed on 28 August 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Glendon Way |
Office Address2 | Dorridge |
Town | Solihull |
Post code | B93 8SY |
Country of origin | United Kingdom |
Registration Number | 08666555 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Keith G. This PSC and has 25-50% shares. The second one in the PSC register is Laura G. This PSC owns 25-50% shares.
Keith G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 34 223 | 29 773 | 25 976 | |||||||
Balance Sheet | ||||||||||
Current Assets | 61 862 | 54 125 | 48 281 | 35 640 | 57 257 | 39 608 | 53 780 | 28 999 | 30 058 | 51 776 |
Net Assets Liabilities | 26 368 | 31 963 | 31 713 | 10 130 | 29 443 | 18 933 | 19 266 | |||
Cash Bank In Hand | 48 444 | 42 617 | 40 080 | |||||||
Debtors | 13 418 | 11 508 | 8 201 | |||||||
Tangible Fixed Assets | 720 | 768 | 1 960 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 221 | 29 771 | 25 975 | |||||||
Shareholder Funds | 34 223 | 29 773 | 25 976 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 23 873 | 12 958 | 25 379 | 64 113 | 30 515 | 17 895 | 20 831 | 28 081 | ||
Fixed Assets | 1 960 | 59 476 | 45 080 | 34 078 | 5 825 | 6 930 | 8 910 | 7 849 | ||
Net Current Assets Liabilities | 33 503 | 29 158 | 24 408 | 22 945 | 32 418 | -23 948 | 23 618 | 12 003 | 10 356 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 263 | 539 | 557 | 353 | 899 | 1 129 | 615 | |||
Total Assets Less Current Liabilities | 34 223 | 29 927 | 26 368 | 82 421 | 77 497 | 10 130 | 29 443 | 18 933 | 19 266 | |
Creditors Due Within One Year | 28 359 | 24 967 | 23 873 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 50 | ||||||||
Provisions For Liabilities Charges | 154 | 392 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 240 | 1 681 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 900 | 1 140 | 2 821 | |||||||
Tangible Fixed Assets Depreciation | 180 | 372 | 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 192 | 489 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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