Caltech Air Conditioning Ltd in Cottingham HULL

Caltech Air Conditioning Ltd HULL

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 28 April 2024, there was 1 ex director - Oliver C.. There were no ex secretaries.

Caltech Air Conditioning Ltd Address / Contact

Office Address	53 Burton Road
Office Address2	Cottingham
Town	Hull
Post code	HU16 5DZ
Country of origin	United Kingdom

Company Information / Profile

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 (119 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

Company staff

Oliver C.

Position: Director

Appointed: 06 April 2011

Janet C.

Position: Director

Appointed: 01 September 2010

Janet C.

Position: Secretary

Appointed: 11 December 2003

Peter C.

Position: Director

Appointed: 11 December 2003

Oliver C.

Position: Director

Appointed: 30 August 2009

Resigned: 26 May 2010

People with significant control

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

Company previous names

Caltech (coolair)	May 26, 2016
1st Electrical	October 1, 2004

Annual reports financial information

Profit & Loss
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

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-11 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-11 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2022-12-11 filed on: 24th, December 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-12-11 filed on: 13th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-12-11 filed on: 31st, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-12-11 filed on: 24th, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-12-11 filed on: 30th, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-12-11 filed on: 12th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 27th, January 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-12-11 filed on: 24th, December 2016	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016-05-26 filed on: 26th, May 2016	resolution	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-11 filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, December 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-11 filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AAMD	Amended accounts made up to 2013-03-31 filed on: 12th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-11 filed on: 6th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-11 filed on: 6th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 16th, November 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-11 filed on: 20th, December 2011	annual return	Free Download (5 pages)
AP01	New director was appointed on 2011-04-19 filed on: 19th, April 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 24th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-11 filed on: 3rd, January 2011	annual return	Free Download (4 pages)
AP01	New director was appointed on 2010-09-10 filed on: 10th, September 2010	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2010-08-23 filed on: 23rd, August 2010	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2010-05-27 filed on: 27th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-11 filed on: 3rd, February 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 3rd, February 2010	accounts	Free Download (5 pages)
288a	On 2009-09-04 Director appointed filed on: 4th, September 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 25th, February 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-01-09 - Annual return with full member list filed on: 9th, January 2009	annual return	Free Download (10 pages)
363s	Period up to 2008-06-11 - Annual return with full member list filed on: 11th, June 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 23rd, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 23rd, January 2008	accounts	Free Download (4 pages)
363s	Period up to 2007-02-02 - Annual return with full member list filed on: 2nd, February 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-02-02 - Annual return with full member list filed on: 2nd, February 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2007-02-02 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 30th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, April 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-01-11 - Annual return with full member list filed on: 11th, January 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-01-11 - Annual return with full member list filed on: 11th, January 2006	annual return	Free Download (6 pages)
363s	Period up to 2004-12-23 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-12-23 (Registered office changed on 23/12/04)	annual return
363s	Period up to 2004-12-23 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-12-23 (Registered office changed on 23/12/04)	annual return
225	Accounting reference date shortened from 31/12/04 to 31/03/04 filed on: 16th, December 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, December 2004	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/12/04 to 31/03/04 filed on: 16th, December 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 16th, December 2004	accounts	Free Download (4 pages)
CERTNM	Company name changed 1ST electrical LIMITEDcertificate issued on 01/10/04 filed on: 1st, October 2004	change of name	Free Download (2 pages)
CERTNM	Company name changed 1ST electrical LIMITEDcertificate issued on 01/10/04 filed on: 1st, October 2004	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 11th, December 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 11th, December 2003	incorporation	Free Download (16 pages)

Caltech Air Conditioning Ltd HULL

Caltech Air Conditioning Ltd Address / Contact

Company Information / Profile

Company staff

Oliver C.

Janet C.

Janet C.

Peter C.

Oliver C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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