Caltrade Limited is a private limited company located at Downlands Downlands, The Crescent, Steyning BN44 3GD. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Colin L., appointed on 11 September 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Likewise, the statutory accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
Office Address | Downlands Downlands |
Office Address2 | The Crescent |
Town | Steyning |
Post code | BN44 3GD |
Country of origin | United Kingdom |
Registration Number | 10954896 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Mon, 30th Jun 2025 (437 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Colin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin L.
Notified on | 11 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Current Assets | 10 690 | 5 719 | 3 358 | |||
Debtors | 10 690 | |||||
Net Assets Liabilities | 6 913 | 56 | -158 | -158 | 159 | 159 |
Other Debtors | 8 990 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 288 | |||||
Administrative Expenses | 705 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Cost Sales | 8 826 | |||||
Creditors | 3 777 | 5 663 | 158 | 158 | 3 517 | 159 |
Gross Profit Loss | 13 807 | |||||
Net Current Assets Liabilities | 6 913 | 56 | -158 | -158 | 159 | 159 |
Operating Profit Loss | 13 102 | |||||
Profit Loss | 10 613 | |||||
Profit Loss On Ordinary Activities Before Tax | 13 102 | |||||
Taxation Social Security Payable | 2 489 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 489 | |||||
Total Assets Less Current Liabilities | 6 913 | 56 | -158 | -158 | 159 | 159 |
Trade Debtors Trade Receivables | 1 700 | |||||
Turnover Revenue | 22 633 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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