Company information:
Caleva Process Solutions Ltd. (No: 03073156)
Address: EARLEY WORKS, BUTTS POND IND. ESTATE, STURMINSTER NEWTON, DORSET, DT10 1AZ
Status: Active
Incorporated: 27-Jun-1995
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: RENU RAJKUMAR BUDHRAJA ( DOB: Mar-1954 From: Apr-2010 )
Current Director: PAYAL BUDHRAJA ( DOB: Nov-1992 From: Apr-2024 )
Current Director: RICHARD ADAM LOVELL ( DOB: Jul-1980 From: Dec-2018 )
Current Director: LOUISE MEE ( DOB: May-1981 From: Mar-2023 )
Current Director: STEPHEN WILLIAM ROBINSON ( DOB: Mar-1946 From: Jan-2002 )
Current Director: ALAN WEBB ( DOB: Jul-1962 From: Jan-2016 )
Current Secretary: STEPHEN WILLIAM ROBINSON ( From: Jun-2009 )
Resigned Director: RAJ KUMAR BUDHRAJA ( DOB: Dec-1946 From: Jun-2009 To: Mar-2023 )
Resigned Director: ANTHONY ROBERT COPLEY ( DOB: Aug-1948 From: Feb-1997 To: Aug-2001 )
Resigned Director: ROBERT JOSEPH FORTIER ( From: Jan-2002 To: Oct-2008 )
Resigned Director: GRAHAME KENNETH JOHN GEEVES ( DOB: Mar-1938 From: Jun-1995 To: Jun-2009 )
Resigned Director: CHRISTOPHER ILES ( DOB: Jan-1943 From: Jun-1995 To: Aug-1996 )
Resigned Director: PAUL ERIC SCHAA ( From: Jan-2002 To: Nov-2015 )
Resigned Director: RICHARD JAMES STRONG ( DOB: May-1960 From: Jan-2014 To: Dec-2021 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Jun-1995 To: Jun-1995 )
Resigned Secretary: GRAHAME KENNETH JOHN GEEVES ( DOB: Mar-1938 From: Jun-1995 To: Jun-1995 )
Resigned Secretary: ELIZABETH GEEVES ( DOB: Jun-1940 From: Jun-1995 To: Jun-2009 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 130,266 | 98,803 | 79,655 | 86,790 | 94,460 | 73,006 | 193,591 | 220,728 | 151,802 | 130266.0,98803.0,79655.0,86790.0,94460.0,73006.0,193591.0,220728.0,151802.0 |
| Fixed assets / Property, plant and equipment | 130,264 | 98,801 | 79,653 | 86,788 | 94,458 | 73,004 | 193,589 | 220,726 | 151,800 | 130264.0,98801.0,79653.0,86788.0,94458.0,73004.0,193589.0,220726.0,151800.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
| Current assets | 1,028,716 | 1,232,782 | 1,330,775 | 1,127,641 | 978,047 | 1,039,555 | 1,003,137 | 1,059,376 | 1,130,975 | 1028716.0,1232782.0,1330775.0,1127641.0,978047.0,1039555.0,1003137.0,1059376.0,1130975.0 |
| Current assets / Total inventories | 412,221 | 421,172 | 414,737 | 488,759 | 494,223 | 384,381 | 374,646 | 559,098 | 601,688 | 412221.0,421172.0,414737.0,488759.0,494223.0,384381.0,374646.0,559098.0,601688.0 |
| Current assets / Debtors | 169,429 | 205,434 | 390,783 | 123,690 | 63,825 | 107,247 | 56,711 | 110,171 | 177,105 | 169429.0,205434.0,390783.0,123690.0,63825.0,107247.0,56711.0,110171.0,177105.0 |
| Current assets / Cash at bank and on hand | 447,066 | 606,176 | 525,255 | 515,192 | 419,999 | 547,927 | 571,780 | 390,107 | 352,182 | 447066.0,606176.0,525255.0,515192.0,419999.0,547927.0,571780.0,390107.0,352182.0 |
| Net current assets (liabilities) | 864,593 | 1,043,902 | 1,099,881 | 927,432 | 810,310 | 808,505 | 741,736 | 757,894 | 829,788 | 864593.0,1043902.0,1099881.0,927432.0,810310.0,808505.0,741736.0,757894.0,829788.0 |
| Total assets less current liabilities | 994,859 | 1,142,705 | 1,179,536 | 1,014,222 | 904,770 | 881,511 | 935,327 | 978,622 | 981,590 | 994859.0,1142705.0,1179536.0,1014222.0,904770.0,881511.0,935327.0,978622.0,981590.0 |
| Creditors | 164,123 | 188,880 | 230,894 | 200,209 | 167,737 | 231,050 | 261,401 | 301,482 | 301,187 | 164123.0,188880.0,230894.0,200209.0,167737.0,231050.0,261401.0,301482.0,301187.0 |
| Net assets (liabilities) | 994,859 | 1,142,705 | 1,179,442 | 1,014,222 | 904,770 | 881,511 | 935,327 | 978,622 | 981,590 | 994859.0,1142705.0,1179442.0,1014222.0,904770.0,881511.0,935327.0,978622.0,981590.0 |