CALTECH AUTOMOBILE ENGINEERING LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Turnover: £70.9K

Key figures

Turnover

2016—

2017—

2018£70,946

2019£59,153

2020£66,724

2021—

Profit / (loss)

2016£5,550

2017£27,487

2018£32,645

2019£23,126

2020£27,399

2021£-8,334

Total assets

2016£5,650

2017£1,429

2018£1,529

2019£174

2020£8,691

2021£4,089

Net Assets Liabilities

2016—

2017—

2018—

2019£174

2020£8,691

2021£4,089

Equity

2016—

2017£1,429

2018£1,529

2019£174

2020£8,691

2021£4,089

Current Assets

2016£21,583

2017£21,583

2018£22,089

2019£21,997

2020£21,897

2021£10,769

Net Current Assets Liabilities

2016£4,746

2017£4,746

2018£550

2019£-338

2020£8,691

2021£4,089

Total Assets Less Current Liabilities

2016£5,650

2017£5,650

2018£1,529

2019£174

2020£8,691

2021£4,089

Cash Bank On Hand

2016—

2017£21,543

2018£21,109

2019—

2020—

2021—

Debtors

2016£40

2017£40

2018£980

2019—

2020—

2021—

Creditors

2016—

2017£16,837

2018£21,539

2019£22,335

2020£13,206

2021£6,680

Other Creditors

2016—

2017—

2018£12,736

2019—

2020—

2021—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

2017100

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

20171

20181

2019—

20202

20212

Admin expenses

2016—

2017—

2018£30,534

2019£13,996

2020£8,368

2021£2,429

Accrued Liabilities

2016—

2017£120

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£815

2018£1,282

2019—

2020—

2021—

Amounts Owed To Directors

2016—

2017£7,376

2018—

2019—

2020—

2021—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£21,543

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017£9,341

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£16,837

2017—

2018—

2019—

2020—

2021—

Dividends Paid

2016—

2017£31,608

2018—

2019—

2020—

2021—

Fixed Assets

2016—

2017—

2018—

2019£512

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£469

2018£467

2019—

2020—

2021—

Other Operating Expenses Format2

2016—

2017—

2018£30,534

2019£13,996

2020£8,368

2021£2,429

Other Taxation Social Security Payable

2016—

2017£0

2018£8,803

2019—

2020—

2021—

Profit Loss Account Reserve

2016£5,550

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£904

2018£979

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2016—

2017£1,794

2018£1,794

2019—

2020—

2021—

Recoverable Value-added Tax

2016—

2017£40

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£5,650

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2016—

2017—

2018—

2019£16,500

2020£24,081

2021£25,047

Tangible Fixed Assets

2016£904

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£1,250

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£1,250

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2016£346

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2016£346

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—

2017—

2018£7,767

2019£5,531

2020£6,426

2021£-1,955

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£544

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2016—

2017£0

2018£980

2019—

2020—

2021—

Turnover Revenue

2016—

2017—

2018£70,946

2019£59,153

2020£66,724

2021—

Metric	2016	2017	2018	2019	2020	2021
Turnover	—	—	£70,946	£59,153	£66,724	—
Profit / (loss)	£5,550	£27,487	£32,645	£23,126	£27,399	£-8,334
Total assets	£5,650	£1,429	£1,529	£174	£8,691	£4,089
Net Assets Liabilities	—	—	—	£174	£8,691	£4,089
Equity	—	£1,429	£1,529	£174	£8,691	£4,089
Current Assets	£21,583	£21,583	£22,089	£21,997	£21,897	£10,769
Net Current Assets Liabilities	£4,746	£4,746	£550	£-338	£8,691	£4,089
Total Assets Less Current Liabilities	£5,650	£5,650	£1,529	£174	£8,691	£4,089
Cash Bank On Hand	—	£21,543	£21,109	—	—	—
Debtors	£40	£40	£980	—	—	—
Creditors	—	£16,837	£21,539	£22,335	£13,206	£6,680
Other Creditors	—	—	£12,736	—	—	—
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	1	1	—	2	2
Admin expenses	—	—	£30,534	£13,996	£8,368	£2,429
Accrued Liabilities	—	£120	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£815	£1,282	—	—	—
Amounts Owed To Directors	—	£7,376	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£21,543	—	—	—	—	—
Corporation Tax Payable	—	£9,341	—	—	—	—
Creditors Due Within One Year	£16,837	—	—	—	—	—
Dividends Paid	—	£31,608	—	—	—	—
Fixed Assets	—	—	—	£512	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£469	£467	—	—	—
Other Operating Expenses Format2	—	—	£30,534	£13,996	£8,368	£2,429
Other Taxation Social Security Payable	—	£0	£8,803	—	—	—
Profit Loss Account Reserve	£5,550	—	—	—	—	—
Property Plant Equipment	—	£904	£979	—	—	—
Property Plant Equipment Gross Cost	—	£1,794	£1,794	—	—	—
Recoverable Value-added Tax	—	£40	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£5,650	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£16,500	£24,081	£25,047
Tangible Fixed Assets	£904	—	—	—	—	—
Tangible Fixed Assets Additions	£1,250	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,250	—	—	—	—	—
Tangible Fixed Assets Depreciation	£346	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£346	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£7,767	£5,531	£6,426	£-1,955
Total Additions Including From Business Combinations Property Plant Equipment	—	£544	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£980	—	—	—
Turnover Revenue	—	—	£70,946	£59,153	£66,724	—

CALTECH AUTOMOBILE ENGINEERING LTD

Summary

Legal & Status

Timeline (16 events)

Address updated

Annual accounts filed

Appointed Abdul Jawwad Mohammed (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Abdul Jawwad Mohammed (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CALTECH AUTOMOBILE ENGINEERING LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Micro company accounts made up to 30 June 2021

Companexia Document AI

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2020

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Financial Health

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Efficiency & returns

Working capital & liquidity

Receivables & payables

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