CALTECH AUTOMOBILE ENGINEERING LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £70.9K

Key figures

Turnover

2016—

2017—

2018£70.946

2019£59.153

2020£66.724

2021—

Profit / (loss)

2016£5550

2017£27.487

2018£32.645

2019£23.126

2020£27.399

2021£-8334

Total assets

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

Admin expenses

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—

Metric	2016	2017	2018	2019	2020	2021
Turnover	—	—	£70.946	£59.153	£66.724	—
Profit / (loss)	£5550	£27.487	£32.645	£23.126	£27.399	£-8334
Total assets	£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 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	£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	—

CALTECH AUTOMOBILE ENGINEERING LTD

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Annual Accounts

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Micro company accounts made up to 30 June 2020

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