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Caliq Software Limited

Caliq Software Limited is an active company incorporated on 22 July 1992 with the registered office located in Royston, Hertfordshire. Caliq Software Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02733363
Private limited company
Age
33 years
Incorporated 22 July 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN
England
Address changed on 27 Feb 2024 (1 year 6 months ago)
Previous address was The Hay Barn Grange Farm Business Park Old Hurst Road Woodhurst Huntingdon Cambridgeshire PE28 3BQ
Telephone
08451235433
Email
Available in Endole App
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Company Managing Director • British • Lives in England • Born in Nov 1954
Secretary • PSC • British • Lives in UK • Born in Nov 1955
Director • Analyst/Programmer • Swedish • Lives in UK • Born in Jan 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Total Project Engineering Limited
Anna Karin Ingrid Bilton is a mutual person.
Active
Toucan Sales Solutions Limited
Mr Anthony Hugh Reynolds is a mutual person.
Active
Amanuet Limited
Mr Anthony Hugh Reynolds is a mutual person.
Dissolved
Woodhurst Grange Wedding Venue Limited
Mr Anthony Hugh Reynolds is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£473.56K
Increased by £115.2K (+32%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.7M
Increased by £51.2K (+3%)
Total Liabilities
-£351.68K
Increased by £5.91K (+2%)
Net Assets
£1.35M
Increased by £45.29K (+3%)
Debt Ratio (%)
21%
Decreased by 0.28% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Charge Satisfied
12 Months Ago on 10 Sep 2024
Mrs Valerie Reynolds (PSC) Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Mrs Valerie Reynolds Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Apr 2024
Mr Anthony Hugh Reynolds Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Mrs Valerie Reynolds Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Mr Anthony Hugh Reynolds (PSC) Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Mr Anthony Hugh Reynolds (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Get Credit Report
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Documents
Confirmation statement made on 28 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Jan 2025
Change of details for Mr Anthony Hugh Reynolds as a person with significant control on 6 April 2016
Submitted on 4 Jan 2025
Satisfaction of charge 2 in full
Submitted on 10 Sep 2024
Change of details for Mr Anthony Hugh Reynolds as a person with significant control on 12 April 2024
Submitted on 12 Apr 2024
Secretary's details changed for Mrs Valerie Reynolds on 12 April 2024
Submitted on 12 Apr 2024
Director's details changed for Mr Anthony Hugh Reynolds on 12 April 2024
Submitted on 12 Apr 2024
Confirmation statement made on 28 March 2024 with no updates
Submitted on 12 Apr 2024
Secretary's details changed for Mrs Valerie Reynolds on 12 April 2024
Submitted on 12 Apr 2024
Change of details for Mrs Valerie Reynolds as a person with significant control on 12 April 2024
Submitted on 12 Apr 2024
Repayment History
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