Caltropica started in year 2015 as Private Limited Company with registration number 09501634. The Caltropica company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Guildford at 30 Addison Road. Postal code: GU1 3QG.
The firm has one director. Gavin M., appointed on 20 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Addison Road |
| Town | Guildford |
| Post code | GU1 3QG |
| Country of origin | United Kingdom |
| Registration Number | 09501634 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Gavin M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gavin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 18 951 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 41 844 | |||||||
| Current Assets | 48 144 | 55 548 | 16 182 | 38 002 | 37 277 | 66 927 | 40 200 | 14 805 |
| Debtors | 6 300 | |||||||
| Net Assets Liabilities | 18 951 | 22 755 | 44 098 | 18 199 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 951 | |||||||
| Tangible Fixed Assets | 217 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 18 941 | |||||||
| Shareholder Funds | 18 951 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 29 367 | 32 902 | 13 655 | 33 174 | 17 743 | 23 677 | 1 123 | 1 123 |
| Creditors Due Within One Year | 29 367 | |||||||
| Fixed Assets | 217 | 109 | 7 727 | 6 932 | 6 228 | 6 275 | 5 033 | 4 530 |
| Net Current Assets Liabilities | 18 777 | 22 646 | 2 527 | 4 828 | 19 534 | 43 250 | 39 077 | 13 682 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 43 | |||||||
| Provisions For Liabilities Charges | 43 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 433 | |||||||
| Tangible Fixed Assets Depreciation | 216 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | |||||||
| Total Assets Less Current Liabilities | 18 994 | 22 755 | 10 254 | 11 760 | 25 762 | 49 525 | 44 111 | 18 212 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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