Caltech Industrial Service Company Limited
Caltech Industrial Service Company Limited
#SC155851 • Active
Founded: 08/02/1995
Industries: General cleaning of buildingsOther building and industrial cleaning activitiesOther cleaning services
Location: 28 Castle Road, Bankside Industrial Estate, Bainsford, FK2 7UY
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Total Liabilities £1.57m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Price | Finance Director | 03/05/2021 | British | 50 years |
Celia Rosalind Gough | Chief Legal Officer | 25/07/2018 | British | 50 years |
Role:
Finance Director
Appointed:
03/05/2021
Nationality:
British
Age:
50 years
Role:
Chief Legal Officer
Appointed:
25/07/2018
Nationality:
British
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Veolia Environmental Services Group (uk) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
25/10/2024 | Accounts | Accounts Amended With Accounts Type Dormant | View (6 pages) |
14/10/2024 | Accounts | Accounts With Accounts Type Dormant | View (6 pages) |
30/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/10/2023 | Accounts | Accounts With Accounts Type Dormant | View (4 pages) |
30/08/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |