Founded in 2015, The Caltef Design Company, classified under reg no. 09786259 is an active company. Currently registered at 41 Normanton Road LE65 1WS, Packington the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Hazel F., William F.. Of them, Hazel F., William F. have been with the company the longest, being appointed on 21 September 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Normanton Road |
| Town | Packington |
| Post code | LE65 1WS |
| Country of origin | United Kingdom |
| Registration Number | 09786259 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
| Last confirmation statement dated | Wed, 21st Sep 2022 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is William F. This PSC has 25-50% voting rights and has 25-50% shares.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 091 | 1 958 | ||||
| Current Assets | 2 091 | 2 002 | 21 218 | 8 728 | 1 212 | |
| Debtors | 44 | |||||
| Net Assets Liabilities | -2 657 | -2 589 | 5 794 | 11 901 | 16 032 | 4 266 |
| Property Plant Equipment | 24 525 | 19 620 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 758 | 10 663 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 283 | |||||
| Creditors | 29 273 | 20 483 | 6 133 | 20 119 | 14 213 | 26 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 758 | 4 905 | ||||
| Net Current Assets Liabilities | -27 182 | -18 481 | 6 133 | 1 099 | 5 485 | 24 983 |
| Other Creditors | 28 950 | 19 888 | ||||
| Other Taxation Social Security Payable | 323 | 595 | ||||
| Property Plant Equipment Gross Cost | 30 283 | 30 283 | ||||
| Trade Debtors Trade Receivables | 44 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 370 | ||||
| Average Number Employees During Period | 1 | 1 | 4 | 3 | ||
| Fixed Assets | 16 346 | 13 793 | 40 331 | 53 407 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 069 | 2 621 | 2 621 | 2 621 | ||
| Total Assets Less Current Liabilities | 10 213 | 14 892 | 34 846 | 28 424 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, December 2023 |
gazette | Free Download (1 page) |
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