Caltech Designs Limited is a private limited company registered at 48A Holly Bush Lane, Sevenoaks TN13 3TL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 2 directors.
Director Mark T., appointed on 01 September 2017. Director Clive L., appointed on 20 May 2017.
The company is categorised as "architectural activities" (SIC code: 71111).
The last confirmation statement was filed on 2023-05-19 and the date for the subsequent filing is 2024-06-02. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 48a Holly Bush Lane |
| Town | Sevenoaks |
| Post code | TN13 3TL |
| Country of origin | United Kingdom |
| Registration Number | 10781654 |
| Date of Incorporation | Sat, 20th May 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 20 May 2017
The register of persons with significant control that own or control the company includes 4 names. As we found, there is Mark T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Clive L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Clive L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark T.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
Clive L.
| Notified on | 20 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive L.
| Notified on | 20 May 2017 |
| Ceased on | 17 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clive L.
| Notified on | 17 November 2017 |
| Ceased on | 17 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 78 122 | 123 966 | 134 852 | 126 865 | 119 250 | 98 616 |
| Current Assets | 95 484 | 134 458 | 137 112 | 135 035 | 134 440 | 111 371 |
| Debtors | 17 362 | 10 492 | 2 260 | 8 170 | 15 190 | 12 755 |
| Net Assets Liabilities | 47 271 | 83 053 | 82 425 | 80 554 | 84 839 | 66 199 |
| Other Debtors | 2 500 | 1 150 | 3 640 | 3 640 | ||
| Property Plant Equipment | 1 314 | 3 276 | 4 761 | 4 852 | 6 490 | 4 838 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 1 257 | 2 326 | 3 762 | 5 336 | 6 989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 752 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 28 600 | 37 285 | 40 109 | 37 116 | 33 385 | 27 330 |
| Creditors | 49 277 | 54 431 | 58 544 | 58 411 | 54 533 | 49 090 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 1 314 | 3 276 | 4 761 | 4 852 | 6 490 | 4 838 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 964 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 819 | 1 069 | 1 436 | 1 574 | 1 653 |
| Net Current Assets Liabilities | 46 207 | 80 027 | 78 568 | 76 624 | 79 907 | 62 281 |
| Other Creditors | 8 431 | 2 240 | 2 508 | 8 102 | 2 972 | 6 813 |
| Other Taxation Social Security Payable | 12 246 | 14 906 | 15 837 | 13 090 | 17 978 | 14 749 |
| Property Plant Equipment Gross Cost | 1 752 | 4 533 | 7 087 | 8 614 | 11 826 | 11 827 |
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 250 | 904 | 922 | 1 558 | 920 |
| Taxation Social Security Payable | 40 846 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 554 | 1 527 | 3 212 | |||
| Total Assets Less Current Liabilities | 47 521 | 83 303 | 83 329 | 81 476 | 86 397 | 67 119 |
| Trade Creditors Trade Payables | 90 | 103 | 198 | 198 | ||
| Trade Debtors Trade Receivables | 14 862 | 10 492 | 1 110 | 4 530 | 11 550 | 12 755 |
| Advances Credits Directors | 7 581 | 1 440 | 1 673 | 7 202 | 2 057 | 2 681 |
| Advances Credits Made In Period Directors | 7 581 | 6 141 | 233 | 5 529 | 5 145 | 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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