The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Almond, Timothy Joseph, Dr
    Director born in August 1954
    Individual (2 offsprings)
    Officer
    2001-05-11 ~ now
    OF - director → CIF 0
    Almond, Timothy Joseph, Dr
    Managing Director
    Individual (2 offsprings)
    Officer
    2004-03-01 ~ now
    OF - secretary → CIF 0
    Dr Timothy Joseph Almond
    Born in August 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Almond, Penelope Jane, Mrs.
    Director born in June 1956
    Individual (1 offspring)
    Officer
    2001-02-16 ~ now
    OF - director → CIF 0
  • 3
    Coupar, Dean Robert
    Managing Director born in February 1983
    Individual (1 offspring)
    Officer
    2024-08-19 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    Ray, Trevor Duncan, Dr
    Director born in June 1968
    Individual (2 offsprings)
    Officer
    2001-05-11 ~ 2004-02-29
    OF - director → CIF 0
  • 2
    Ray, Clare Elizabeth
    Individual
    Officer
    2001-02-16 ~ 2004-02-29
    OF - secretary → CIF 0
  • 3
    Spencer, Emma
    Management Consultant born in June 1978
    Individual
    Officer
    2001-02-16 ~ 2002-03-20
    OF - director → CIF 0
parent relation
Company in focus

CALTAG MEDSYSTEMS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,408 GBP2023-12-31
43,287 GBP2022-12-31
Fixed Assets
57,408 GBP2023-12-31
43,287 GBP2022-12-31
Total Inventories
84,888 GBP2023-12-31
81,652 GBP2022-12-31
Debtors
Current
62,316 GBP2023-12-31
293,157 GBP2022-12-31
Cash at bank and in hand
666,989 GBP2023-12-31
428,489 GBP2022-12-31
Current Assets
814,193 GBP2023-12-31
803,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,758 GBP2023-12-31
-280,489 GBP2022-12-31
Net Current Assets/Liabilities
550,435 GBP2023-12-31
522,809 GBP2022-12-31
Total Assets Less Current Liabilities
607,843 GBP2023-12-31
566,096 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,182 GBP2023-12-31
Net Assets/Liabilities
562,360 GBP2023-12-31
560,795 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
562,268 GBP2023-12-31
560,703 GBP2022-12-31
Equity
562,360 GBP2023-12-31
560,795 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,996 GBP2023-12-31
390,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,790 GBP2023-12-31
390,111 GBP2022-12-31
Motor vehicles
56,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
346,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,359 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,199 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
51,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,183 GBP2023-12-31
Motor vehicles
14,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,382 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,813 GBP2023-12-31
43,287 GBP2022-12-31
Motor vehicles
42,595 GBP2023-12-31
Finished Goods/Goods for Resale
84,888 GBP2023-12-31
81,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,773 GBP2023-12-31
274,594 GBP2022-12-31
Other Debtors
Current
469 GBP2022-12-31
Prepayments/Accrued Income
Current
16,543 GBP2023-12-31
18,094 GBP2022-12-31
Cash and Cash Equivalents
666,989 GBP2023-12-31
428,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,473 GBP2023-12-31
157,933 GBP2022-12-31
Corporation Tax Payable
Current
8,008 GBP2023-12-31
5,327 GBP2022-12-31
Taxation/Social Security Payable
Current
18,438 GBP2023-12-31
5,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,826 GBP2023-12-31
Other Creditors
Current
87,982 GBP2023-12-31
85,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,031 GBP2023-12-31
26,122 GBP2022-12-31
Creditors
Current
263,758 GBP2023-12-31
280,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,182 GBP2023-12-31
Creditors
Non-current
40,182 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,301 GBP2023-12-31
-5,301 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,301 GBP2023-12-31
-5,301 GBP2022-12-31
  • CALTAG MEDSYSTEMS LIMITED
    Info
    Registered number 04162330
    Whiteleaf Business Centre 11 Little Balmer, Buckingham Industrial Estate, Buckingham, Buckinghamshire MK18 1TF
    Private Limited Company incorporated on 2001-02-16 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.