Caldic Ingredients Uk started in year 2014 as Private Limited Company with registration number 09345197. The Caldic Ingredients Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Great Gransden at Hitec House Sand Road Industrial Estate. Postal code: SG19 3AH. Since September 1, 2023 Caldic Ingredients Uk Ltd. is no longer carrying the name Food Industry Technology.
The company has 4 directors, namely John H., Martin Z. and Laurent P. and others. Of them, Laurent P., Richard E. have been with the company the longest, being appointed on 25 May 2022 and John H. has been with the company for the least time - from 1 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michelle G. who worked with the the company until 25 May 2022.
| Office Address | Hitec House Sand Road Industrial Estate |
| Office Address2 | Caxton Road |
| Town | Great Gransden |
| Post code | SG19 3AH |
| Country of origin | United Kingdom |
| Registration Number | 09345197 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Manufacture of homogenized food preparations and dietetic food |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 29 June 2022
Position: Director
Appointed: 25 May 2022
Position: Director
Appointed: 25 May 2022
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Caldic (Uk) Ltd from Chesterfield, England. This PSC is categorised as "a private 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 persons with significant control register is Michelle G. This PSC owns 25-50% shares. Moving on, there is David G., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Caldic (Uk) Ltd
Stainsby Close Holmewood, Chesterfield, S42 5UG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 02084881 |
| Notified on | 25 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle G.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 8 December 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
50,01-75% shares |
| Food Industry Technology | September 1, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 474 | 59 404 | 47 437 | 137 749 | 946 895 | 1 182 629 | 549 669 | |
| Current Assets | 195 485 | 321 471 | 460 758 | 1 117 657 | 3 307 864 | 2 709 876 | 3 493 873 | |
| Debtors | 138 515 | 189 406 | 251 425 | 701 577 | 1 927 932 | 1 076 717 | 2 025 868 | |
| Net Assets Liabilities | 129 040 | 228 812 | 238 412 | 586 044 | 1 413 759 | 2 119 227 | 2 886 173 | |
| Other Debtors | 11 131 | 9 600 | 74 045 | 246 658 | 1 004 000 | |||
| Property Plant Equipment | 76 681 | 156 387 | 146 475 | 137 754 | 136 420 | 137 993 | 137 081 | |
| Total Inventories | 41 496 | 72 661 | 161 896 | 278 331 | 433 037 | 450 530 | 918 336 | |
| Cash Bank In Hand | 15 474 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 129 040 | ||||||
| Stocks Inventory | 41 496 | |||||||
| Tangible Fixed Assets | 76 681 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 30 000 | ||||||
| Profit Loss Account Reserve | 15 531 | |||||||
| Shareholder Funds | 3 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 531 | 12 172 | 21 363 | 30 288 | 39 522 | 48 594 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 134 | 2 260 | 470 | 7 591 | 10 807 | 8 160 | ||
| Average Number Employees During Period | 10 | 10 | 16 | 10 | ||||
| Bank Borrowings | 50 000 | 36 309 | ||||||
| Bank Overdrafts | 11 191 | |||||||
| Corporation Tax Payable | 5 875 | 4 974 | 5 010 | 83 507 | 194 469 | 165 750 | 179 648 | |
| Creditors | 141 987 | 247 545 | 367 320 | 667 866 | 1 979 024 | 690 833 | 744 781 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 83 509 | 76 573 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 172 | 9 191 | 8 925 | 9 234 | 9 073 | |||
| Net Current Assets Liabilities | 3 | 53 498 | 73 926 | 93 438 | 449 791 | 1 328 840 | 2 019 044 | 2 749 092 |
| Other Creditors | 49 022 | 156 021 | 196 171 | 231 071 | 229 340 | 5 382 | 9 254 | |
| Other Taxation Social Security Payable | 24 284 | 17 156 | 6 873 | 22 919 | 43 439 | 34 602 | -15 037 | |
| Property Plant Equipment Gross Cost | 90 212 | 156 387 | 158 647 | 159 117 | 166 708 | 177 515 | 185 675 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 139 | 1 501 | 1 501 | 1 501 | 1 501 | 1 501 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -13 531 | |||||||
| Total Assets Less Current Liabilities | 3 | 130 179 | 230 313 | 239 913 | 587 545 | 1 465 260 | 2 157 037 | 2 886 173 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 63 041 | |||||||
| Trade Creditors Trade Payables | 62 806 | 69 394 | 159 266 | 330 369 | 1 511 776 | 473 908 | 570 916 | |
| Trade Debtors Trade Receivables | 138 515 | 178 275 | 241 825 | 627 532 | 1 927 932 | 830 059 | 1 021 868 | |
| Capital Employed | 3 | 129 040 | ||||||
| Creditors Due Within One Year | -3 | 141 987 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Allotted Increase Decrease During Period | 29 997 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 139 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 30 000 | ||||||
| Revaluation Reserve | 83 509 | |||||||
| Tangible Fixed Assets Additions | 90 212 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 90 212 | |||||||
| Tangible Fixed Assets Depreciation | 13 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 531 | |||||||
| Value Shares Allotted Increase Decrease During Period | 29 997 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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