Caljan started in year 1996 as Private Limited Company with registration number 03223165. The Caljan company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Milton Keynes at 1 Patriot Drive. Postal code: MK13 8PU. Since December 4, 2019 Caljan Limited is no longer carrying the name Caljan Rite-hite.
At present there are 2 directors in the the company, namely Derek W. and Henrik O.. In addition one secretary - Derek W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Patriot Drive |
| Office Address2 | Rooksley |
| Town | Milton Keynes |
| Post code | MK13 8PU |
| Country of origin | United Kingdom |
| Registration Number | 03223165 |
| Date of Incorporation | Thu, 11th Jul 1996 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 27 February 2024
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 01 May 2001
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Investment Ab Latour (Publ) from Milton Keynes, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gustaf D. This PSC owns 25-50% shares. Moving on, there is Michael W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Investment Ab Latour (Publ)
Clifford House 37-39 Simpson Road, Fenny Stratford, Milton Keynes, MK1 1BA, United Kingdom
| Legal authority | Swedish Law |
| Legal form | Limited Company |
| Country registered | Sweden |
| Place registered | The Trade And Industry Register Bolagsverket |
| Registration number | 556026-3237 |
| Notified on | 30 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gustaf D.
| Notified on | 29 November 2019 |
| Ceased on | 30 November 2019 |
| Nature of control: |
25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Caljan Rite-hite | December 4, 2019 |
| Caljan | January 15, 2003 |
| Calam | January 20, 2000 |
| Scentnovel | August 1, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 102 603 | 1 353 359 | 1 413 784 |
| Current Assets | 8 169 442 | 10 572 053 | 4 884 180 |
| Debtors | 5 404 716 | 5 282 852 | 2 423 279 |
| Other Debtors | 16 234 | 16 700 | 16 306 |
| Property Plant Equipment | 1 065 206 | 970 077 | 944 131 |
| Total Inventories | 2 662 123 | 3 935 842 | 1 047 117 |
| Other | |||
| Audit Fees Expenses | 15 632 | 7 200 | 7 569 |
| Company Contributions To Money Purchase Plans Directors | 36 157 | 53 386 | 28 978 |
| Director Remuneration | 90 202 | 88 055 | 135 209 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 581 459 | 257 022 | 309 936 |
| Accumulated Amortisation Impairment Intangible Assets | 454 988 | 521 168 | 587 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | 599 786 | 371 185 | 455 958 |
| Administrative Expenses | 2 979 030 | 2 085 770 | 2 362 024 |
| Amortisation Expense Intangible Assets | 66 180 | 66 180 | 66 181 |
| Amounts Owed By Group Undertakings | 1 082 183 | ||
| Amounts Owed To Group Undertakings | 3 579 762 | 3 674 178 | 1 714 770 |
| Average Number Employees During Period | 93 | 90 | 96 |
| Cash Cash Equivalents Cash Flow Value | 102 603 | 1 353 359 | |
| Comprehensive Income Expense | -39 483 | 317 121 | 224 766 |
| Cost Sales | 14 867 228 | 10 094 633 | 11 979 325 |
| Creditors | 7 896 989 | 9 821 170 | 3 816 404 |
| Depreciation Amortisation Expense | 285 264 | 217 738 | 232 592 |
| Depreciation Expense Property Plant Equipment | 219 084 | 151 557 | 166 413 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 158 | 81 640 | |
| Disposals Property Plant Equipment | 561 468 | 121 186 | |
| Distribution Costs | 173 820 | 14 692 | 16 244 |
| Fixed Assets | 1 272 020 | 1 110 711 | 1 018 584 |
| Further Item Interest Expense Component Total Interest Expense | 89 170 | 95 606 | 74 101 |
| Further Operating Expense Item Component Total Operating Expenses | 143 353 | 231 053 | 206 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 248 | 161 743 | 196 145 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 029 | 2 948 | 1 179 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 702 582 | 1 924 180 | -6 001 410 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 122 714 | 121 864 | 2 856 219 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 15 238 | 15 414 | 19 179 |
| Gain Loss On Disposals Property Plant Equipment | 15 238 | 15 414 | 19 179 |
| Gross Profit Loss | 3 198 875 | 2 513 189 | 2 677 135 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -24 001 | 1 250 756 | 60 425 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 600 010 | 1 273 719 | -2 888 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 66 180 | 66 181 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 557 | 166 413 | |
| Intangible Assets | 206 814 | 140 634 | 74 453 |
| Intangible Assets Gross Cost | 661 802 | 661 802 | |
| Interest Expense On Bank Loans Similar Borrowings | 6 178 | ||
| Interest Paid Classified As Operating Activities | -95 348 | -95 606 | -74 101 |
| Interest Payable Similar Charges Finance Costs | 95 348 | 95 606 | 74 101 |
| Merchandise | 2 662 123 | 3 935 842 | 1 047 117 |
| Net Cash Flows From Used In Investing Activities | 274 686 | 41 014 | 121 288 |
| Net Cash Flows From Used In Operating Activities | -250 685 | -1 291 770 | -181 713 |
| Net Cash Generated From Operations | -346 033 | -1 387 376 | -255 814 |
| Net Current Assets Liabilities | 272 453 | 750 883 | 1 067 776 |
| Number Shares Issued Fully Paid | 1 500 000 | 1 500 000 | |
| Operating Profit Loss | 55 865 | 412 727 | 298 867 |
| Other Creditors | 87 353 | 50 577 | 69 258 |
| Other Operating Income Format1 | 9 840 | ||
| Other Taxation Social Security Payable | 148 080 | 127 761 | 140 028 |
| Par Value Share | 1 | 1 | |
| Payments Received On Account | 2 805 840 | 61 706 | 46 792 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 715 | 83 705 | 63 240 |
| Prepayments | 71 657 | 103 174 | 116 206 |
| Proceeds From Sales Property Plant Equipment | -41 386 | -196 724 | -58 725 |
| Profit Loss | -39 483 | 317 121 | 224 766 |
| Profit Loss On Ordinary Activities Before Tax | -39 483 | 317 121 | 224 766 |
| Property Plant Equipment Gross Cost | 1 664 992 | 1 341 262 | 1 400 089 |
| Purchase Property Plant Equipment | -316 072 | -237 738 | -180 013 |
| Social Security Costs | 230 731 | 146 279 | 177 898 |
| Staff Costs Employee Benefits Expense | 4 320 511 | 4 786 753 | 5 350 780 |
| Total Additions Including From Business Combinations Property Plant Equipment | 237 738 | 180 013 | |
| Total Assets Less Current Liabilities | 1 544 473 | 1 861 594 | 2 086 360 |
| Total Operating Lease Payments | 13 050 | 36 984 | 35 938 |
| Trade Creditors Trade Payables | 430 552 | 5 072 202 | 1 132 222 |
| Trade Debtors Trade Receivables | 5 316 825 | 4 080 795 | 2 290 767 |
| Turnover Revenue | 18 066 103 | 12 607 822 | 14 656 460 |
| Value-added Tax Payable | 263 943 | 577 724 | |
| Wages Salaries | 4 030 065 | 4 556 769 | 5 109 642 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 3rd, January 2024 |
accounts | Free Download (26 pages) |
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