CALTECH AUTOMOBILE ENGINEERING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Растворенный

Чистая маржа (2020)Чистая маржа

41,1 %

Выручка г/г (2019 vs 2020)Выручка г/г

+12,8 %

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер09640468

Основано16/06/2015

НазначениеТехническое тестирование и анализ

Адрес3rd Floor 207 Regent Street, London, W1B 3HH

Заявление о подтвержденииСледующий должный: 20/08/2022; Последняя выдумка: 06/08/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации16/06/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

04/05/2026

Адрес обновлен

3rd Floor 207 Regent Street

14/01/2022

Представлена годовая отчетность

Micro company accounts made up to 30 June 2021

Просмотр файла в Документах

16/06/2015

Назначение Abdul Jawwad Mohammed (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021
Оборот	—	—	£70 946	£59 153	£66 724	—
Прибыль / (убыток)	£5 550	£27 487	£32 645	£23 126	£27 399	£-8 334
Общие активы	£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
Административные расходы	—	—	£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	—

Метрика

2016

2017

2018

2019

2020

2021

Оборот

—

£70 946

£59 153

£66 724

—

Прибыль / (убыток)

£5 550

£27 487

£32 645

£23 126

£27 399

£-8 334

Общие активы

£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

£22 089

£21 997

£21 897

£10 769

Net Current Assets Liabilities

£4 746

£550

£-338

£8 691

£4 089

Total Assets Less Current Liabilities

£5 650

£1 529

£174

£8 691

£4 089

Cash Bank On Hand

—

£21 543

£21 109

—

Debtors

£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

—

Average Number Employees During Period

—

Административные расходы

—

£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

—

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

—

Имя	Доля	Голосование	С

CALTECH AUTOMOBILE ENGINEERING LTD

Резюме

Право и статус

Временная шкала (16 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Abdul Jawwad Mohammed (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Abdul Jawwad Mohammed (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала