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Caltech Service Company Ltd.
Birmingham, Regatul Unit
Caltech Service Company Ltd., Birmingham, Regatul Unit · Înregistrează-te: 03369016 · LEI: 54930016VQTW00Y8ZU59 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
310.000 £ Estimate
Legal structure
- Westwood, Diane · Director · Birmingham
- Westwood, Paul John · Director · Birmingham
Financials
| Indicator | 31.08.2016 | 31.08.2017 | 31.08.2018 | 31.08.2019 | 31.08.2020 | 31.08.2021 | 31.08.2022 | 31.08.2023 | 31.08.2024 | 31.08.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 155.338 £ | 175.428 £ | 248.252 £ | 242.575 £ | 245.949 £ | 209.733 £ | 227.311 £ | 358.320 £ | 272.061 £ | 232.755 £ |
| Umsatz | 230.000 £e | 250.000 £e | 320.000 £e | 310.000 £e | 320.000 £e | 290.000 £e | 300.000 £e | 410.000 £e | 340.000 £e | 310.000 £e |
| Eigenkapital | 135.647 £ | 151.303 £ | 202.876 £ | 214.824 £ | 225.611 £ | 197.954 £ | 155.661 £ | 251.426 £ | 176.029 £ | 176.814 £ |
| EK-Quote | 87,3 % | 86,2 % | 81,7 % | 88,6 % | 91,7 % | 94,4 % | 68,5 % | 70,2 % | 64,7 % | 76 % |
| Mitarbeiterzahl | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Umsatz pro Mitarbeiter | 28.750 £e | 35.714 £e | 53.333 £e | 44.286 £e | 45.714 £e | 41.429 £e | 42.857 £e | 58.571 £e | 48.571 £e | 44.286 £e |
| Kassenbestand | 106.442 £ | 174.725 £ | 269.885 £ | 73.199 £ | 188.852 £ | 197.581 £ | 190.579 £ | 289.683 £ | 201.646 £ | 189.559 £ |
| Gewinn | — | 15.656,00 £e | 51.573 £e | 11.948,00 £e | 10.787,00 £e | −27.657 £e | −42.293 £e | 95.765 £e | −75.397 £e | 785,00 £e |
| Umsatz CAGR | — | 8,7 %e | 18 %e | 10,5 %e | 8,6 %e | 3,8 %e | −1,6 %e | 7,2 %e | 1,5 %e | 1,7 %e |
| Umsatzrendite | — | 6,3 %e | 16,1 %e | 3,9 %e | 3,4 %e | −9,5 %e | −14,1 %e | 23,4 %e | −22,2 %e | 0,3 %e |
| EK-Rendite | — | 10,3 %e | 25,4 %e | 5,6 %e | 4,8 %e | −14 %e | −27,2 %e | 38,1 %e | −42,8 %e | 0,4 %e |
| Gewinn CAGR | — | — | 229,4 %e | −12,6 %e | −11,7 %e | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 53.251 | 52.953 | 53.811 | 52.326 | 45.692 | 34.835 | 61.962 | 96.518 | 95.293 | 109.183 |
| Umlaufvermögen | 180.096 | 225.082 | 320.473 | 153.670 | 242.169 | 273.288 | 249.789 | 420.476 | 311.177 | 312.653 |
| Gesamtvorräte | 3.900 | 3.950 | 3.100 | 3.000 | 1.200 | 1.000 | 1.500 | 1.500 | 1.451 | 1.451 |
| Schuldner | 69.754 | 46.407 | 47.488 | 77.471 | 52.117 | 74.707 | 57.710 | 129.293 | 108.080 | 121.643 |
| Bargeld zur Verfügung | 106.442 | 174.725 | 269.885 | 73.199 | 188.852 | 197.581 | 190.579 | 289.683 | 201.646 | 189.559 |
| Innerhalb eines Jahres | 12.628 | 16.817 | 7.209 | 9.750 | 9.750 | 118.390 | 104.440 | 177.174 | 152.909 | 207.581 |
| Nettoumlaufvermögen Verbindlichkeiten | 102.087 | 122.475 | 194.441 | 90.249 | 100.257 | 154.898 | 145.349 | 243.302 | 158.268 | 105.072 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 155.338 | 175.428 | 248.252 | 242.575 | 245.949 | 209.733 | 227.311 | 358.320 | 272.061 | 232.755 |
| Nach einem Jahr | 12.638 | 14.288 | 31.861 | 24.652 | 17.443 | 10.234 | 71.650 | 106.894 | 96.032 | 55.941 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 7.053 | 9.837 | 13.515 | 3.099 | 2.895 | 1.545 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 135.647 | 151.303 | 202.876 | 214.824 | 225.611 | 197.954 | 155.661 | 251.426 | 176.029 | 176.814 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | 135.645 | 151.301 | 202.874 | 214.822 | 225.609 | 197.952 | 155.659 | 251.424 | 176.027 | 176.812 |
| Eigenkapital | 135.647 | 151.303 | 202.876 | 214.824 | 225.611 | 197.954 | 155.661 | 251.426 | 176.029 | 176.814 |
| Bruttokosten für Sachanlagen | 104.251 | 101.837 | 107.262 | 123.842 | 132.674 | 133.554 | 177.084 | 209.060 | 217.088 | 267.714 |
| Kumulierte Abschreibungen auf Sachanlagen | 51.000 | 48.884 | 53.451 | 71.516 | 86.982 | 98.719 | 115.122 | 112.542 | 121.795 | 158.531 |
| Zwischen einem und fünf Jahren | 12.638 | 14.288 | 31.861 | — | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | 25.266 | 31.105 | 39.070 | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | 19.086 | 30.258 | — | — | — | 48.529 | 76.706 | 33.598 | 50.626 |
| Abgänge Sachanlagen | — | 21.500 | 24.833 | — | — | — | 4.999 | 44.730 | 25.570 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 18.173 | 18.572 | — | — | — | 20.902 | 32.449 | 32.184 | 36.736 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 20.289 | 14.005 | — | — | — | 4.499 | 35.029 | 22.931 | — |
| Anlagevermögen | — | — | — | 152.326 | 145.692 | 54.835 | 81.962 | 115.018 | 113.793 | 127.683 |
| Investitionen Anlagevermögen | — | — | — | 100.000 | 100.000 | 20.000 | 20.000 | 18.500 | 18.500 | 18.500 |
| Langfristige Finanzinstrumente | — | — | — | 100.000 | 100.000 | 20.000 | 20.000 | 18.500 | 18.500 | 18.500 |
| Kostenbewertung | — | — | — | — | 100.000 | — | 20.000 | 18.500 | 18.500 | 18.500 |
Network
History
Anschrift: Unit 5 Poplar Industrial …
28.04.2015 Anschrift: Unit 5 Poplar Industrial Estate Moor Lane
Kapital: 2,00 £
04.06.2014 Kapital: 2,00 £
Eintragung
12.05.1997 Eintragung
ChpDirektor Diane Westwood
12.05.1997 Direktor Diane Westwood
ChoDirektor Paul J. Westwood
12.05.1997 Direktor Paul John Westwood
ChoSekretär Paul J. Westwood
12.05.1997 Sekretär Paul John Westwood
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Caltech Service Company Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (7)
B6 7AE Birmingham
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- NEV Ltd.
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- The Inn Group Ltd.
Flat 1 Moor Lane, B6 7AE Birmingham · 12352476
94177 companies are registered in Birmingham in total.
FAQ — Caltech Service Company Ltd.
- What is the LEI of Caltech Service Company Ltd.?
- The Legal Entity Identifier (LEI) of Caltech Service Company Ltd. is 54930016VQTW00Y8ZU59.
- Care este numărul de înregistrare al Caltech Service Company Ltd.?
- Caltech Service Company Ltd. is registered under the number 03369016 in the official register (Regatul Unit).
- Where is Caltech Service Company Ltd. registered?
- Caltech Service Company Ltd. are adresa înregistrată în Birmingham, Regatul Unit.
- Extrasul de registru al Caltech Service Company Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Caltech Service Company Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Caltech Service Company Ltd. |
|---|---|
| legal_city | Birmingham |
| registration_authority_entity_id | 03369016 |
| legal_jurisdiction | GB |
| lei | 54930016VQTW00Y8ZU59 |
| legal_first_address_line | Unit 5 Poplar Industrial Estate Moor Lane |
| legal_postal_code | B6 7AE |
| headquarters_city | Birmingham |
| headquarters_postal_code | B6 7AE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5882130903 |
| source | registry |