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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CALTECH AUTOMOBILE ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Margen neto (2020)Margen neto
41,1 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
+12,8 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro09640468
Fundada16/6/2015
Objeto socialTechnical testing and analysis
Dirección3rd Floor 207 Regent Street, London, W1B 3HH
Declaración de confirmaciónPróximo vencimiento: 20/8/2022; Última elaboración: 6/8/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro16/6/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

4/5/2026

Dirección actualizada

3rd Floor 207 Regent Street

14/1/2022

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2021

Ver archivo en Documentos

16/6/2015

Nombramiento Abdul Jawwad Mohammed (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Abdul Jawwad Mohammed

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/6/2016

87.5%
Abdul Jawwad Mohammed

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/6/2016

87.5%

Officers & directors

Mishkath Fatima Sayyeda

Director

Nombrado el: 17/6/2018

—
Abdul Jawwad Mohammed

Director

Nombrado el: 16/6/2015

—

Línea temporal de propiedad (1 cambios)

17/6/2016

Nombramiento Abdul Jawwad Mohammed (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3rd Floor 207 Regent Street

London

W1B 3HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £70.9K

Cifras clave

Facturación

2016—
2017—
2018£70.946
2019£59.153
2020£66.724
2021—

Beneficio / (pérdida)

2016£5550
2017£27.487
2018£32.645
2019£23.126
2020£27.399
2021£-8334

Activo total

2016£5650
2017£1429
2018£1529
2019£174
2020£8691
2021£4089

Net Assets Liabilities

2016—
2017—
2018—
2019£174
2020£8691
2021£4089

Equity

2016—
2017£1429
2018£1529
2019£174
2020£8691
2021£4089

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£4746
2017£4746
2018£550
2019£-338
2020£8691
2021£4089

Total Assets Less Current Liabilities

2016£5650
2017£5650
2018£1529
2019£174
2020£8691
2021£4089

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£6680

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

Gastos administrativos

2016—
2017—
2018£30.534
2019£13.996
2020£8368
2021£2429

Accrued Liabilities

2016—
2017£120
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£815
2018£1282
2019—
2020—
2021—

Amounts Owed To Directors

2016—
2017£7376
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£9341
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£8368
2021£2429

Other Taxation Social Security Payable

2016—
2017£0
2018£8803
2019—
2020—
2021—

Profit Loss Account Reserve

2016£5550
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017£904
2018£979
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2016—
2017£1794
2018£1794
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£5650
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£1250
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2016£1250
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£7767
2019£5531
2020£6426
2021£-1955

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—
Métrica201620172018201920202021
Facturación——£70.946£59.153£66.724—
Beneficio / (pérdida)£5550£27.487£32.645£23.126£27.399£-8334
Activo total£5650£1429£1529£174£8691£4089
Net Assets Liabilities———£174£8691£4089
Equity—£1429£1529£174£8691£4089
Current Assets£21.583£21.583£22.089£21.997£21.897£10.769
Net Current Assets Liabilities£4746£4746£550£-338£8691£4089
Total Assets Less Current Liabilities£5650£5650£1529£174£8691£4089
Cash Bank On Hand—£21.543£21.109———
Debtors£40£40£980———
Creditors—£16.837£21.539£22.335£13.206£6680
Other Creditors——£12.736———
Number Shares Allotted100—————
Number Shares Issued Fully Paid—100————
Par Value Share£1£1————
Average Number Employees During Period—11—22
Gastos administrativos——£30.534£13.996£8368£2429
Accrued Liabilities—£120————
Accumulated Depreciation Impairment Property Plant Equipment—£815£1282———
Amounts Owed To Directors—£7376————
Called Up Share Capital£100—————
Cash Bank In Hand£21.543—————
Corporation Tax Payable—£9341————
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£8368£2429
Other Taxation Social Security Payable—£0£8803———
Profit Loss Account Reserve£5550—————
Property Plant Equipment—£904£979———
Property Plant Equipment Gross Cost—£1794£1794———
Recoverable Value-added Tax—£40————
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£5650—————
Staff Costs Employee Benefits Expense———£16.500£24.081£25.047
Tangible Fixed Assets£904—————
Tangible Fixed Assets Additions£1250—————
Tangible Fixed Assets Cost Or Valuation£1250—————
Tangible Fixed Assets Depreciation£346—————
Tangible Fixed Assets Depreciation Charged In Period£346—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£7767£5531£6426£-1955
Total Additions Including From Business Combinations Property Plant Equipment—£544————
Trade Debtors Trade Receivables—£0£980———
Turnover Revenue——£70.946£59.153£66.724—

Documentos

Final Gazette dissolved via compulsory strike-off

31/1/2023

Ver

First Gazette notice for compulsory strike-off

25/10/2022

Ver

Micro company accounts made up to 30 June 2021

14/1/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Compulsory strike-off action has been discontinued

3/12/2021

Ver

Confirmation statement

2/12/2021

Ver

First Gazette notice for compulsory strike-off

26/10/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Confirmation statement

2/11/2020

Ver

Micro company accounts made up to 30 June 2020

5/7/2020

Ver

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1,28×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-130,4 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
-203,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
46 %
Gastos administrativos % de ingresos (2018)
43 %
Margen neto (2019)
39,1 %
Gastos administrativos % de ingresos (2019)
23,7 %
Margen neto (2020)
41,1 %
  1. –
  2. –
  3. –CALTECH AUTOMOBILE ENGINEERING LTD
Gastos administrativos % de ingresos (2020)
12,5 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+395,3 %
Activos totales interanuales (2016 vs. 2017)
-74,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+18,8 %
Activos totales interanuales (2017 vs. 2018)
+7 %
Activo circulante neto interanual (2017 vs. 2018)
-88,4 %
Ingresos interanuales (2018 vs. 2019)
-16,6 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-29,2 %
Activos totales interanuales (2018 vs. 2019)
-88,6 %
Activo circulante neto interanual (2018 vs. 2019)
-161,5 %
Ingresos interanuales (2019 vs. 2020)
+12,8 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+18,5 %
Activos totales interanuales (2019 vs. 2020)
+4894,8 %
Activo circulante neto interanual (2019 vs. 2020)
+2671,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-130,4 %
Activos totales interanuales (2020 vs. 2021)
-53 %
Activo circulante neto interanual (2020 vs. 2021)
-53 %
CAGR activos totales (2016–2021)
-6,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,2 %
Rentabilidad sobre activos (neta) (2017)
1923,5 %
Beneficio / (pérdida) por empleado (2017)
27.487 GBP
Rotación de activos (2018)
46,4×
Rentabilidad sobre activos (neta) (2018)
2135,1 %
Ingresos por empleado (2018)
70.946 GBP
Beneficio / (pérdida) por empleado (2018)
32.645 GBP
Rotación de activos (2019)
339,96×
Rentabilidad sobre activos (neta) (2019)
13.290,8 %
Rotación de activos (2020)
7,68×
Rentabilidad sobre activos (neta) (2020)
315,3 %
Ingresos por empleado (2020)
33.362 GBP
Beneficio / (pérdida) por empleado (2020)
13.700 GBP
Rentabilidad sobre activos (neta) (2021)
-203,8 %
Beneficio / (pérdida) por empleado (2021)
-4167 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,28×
Activo circulante neto (2016)
4746 GBP
Activo circulante neto (2017)
4746 GBP
Activo circulante neto (2018)
550 GBP
Activo circulante neto (2019)
-338 GBP
Activo circulante neto (2020)
8691 GBP
Activo circulante neto (2021)
4089 GBP

Cobros y pagos

Días de deudores (2018)
5días
Días de acreedores (vs ingresos) (2018)
111días
Días de acreedores (vs ingresos) (2019)
138días
Días de acreedores (vs ingresos) (2020)
72días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
London