ICI CALDAIE LIMITED

Active - Accounts Filed

General Information

NAME
ICI CALDAIE LIMITED

COMPANY NUMBER
04791302

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
08/06/2003 (21 years and 6 months old)

WEBSITE
https://icicaldaie.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/11/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 BERRINGTON ROAD
LEAMINGTON SPA
CV31 1NB

TRADING ADDRESSES

5 Berrington Road
LEAMINGTON SPA
CV31 1NB

Credit Risk Overview

Want to learn more about ICI CALDAIE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£48.8k

31.75%

NET WORTH

- £70.5k

44.77%

TOTAL LIABILITIES

£286.1k

0.20%

NET ASSETS

- £70.5k

44.77%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TORISHIMA EUROPE PROJECTS LTD	Company is dissolved	View Report
ICI CALDAIE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/11/2024	Event: New Confirmation Statement filed
Date: 18/09/2024	Event: Daniel Bradley Hanslip (931350773) has left the board
Date: 04/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ICI CALDAIE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ICI CALDAIE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ICI CALDAIE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£48.8k

31.75%

NET WORTH

- £70.5k

44.77%

TOTAL LIABILITIES

£286.1k

0.20%

NET ASSETS

- £70.5k

44.77%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TORISHIMA SERVICE SOLUTIONS EUROPE LTD	Owned: 80.00 %	Shares: 45,200	Price per share: £1.00	Total Value: £45,200.00
ICI CALDAIE SPA	Owned: 20.00 %	Shares: 11,300	Price per share: £1.00	Total Value: £11,300.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alberto Zerbinato 08/06/2003 - Present (21 years and 6 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gerald Ashe 17/10/2012 - Present (12 years and 2 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 8 Past: 7	View Report
Steven McColl 01/10/2023 - Present (1 years and 2 months) Born in Jan 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
COMPANY DIRECTORS LIMITED 08/06/2003 - Present (21 years and 6 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 12676 Past: 265556	View Report
Emanuela Lucchini 08/06/2003 - 17/10/2012 (9 years and 4 months) Born in Aug 1965	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TORISHIMA PUMP MANUFACTURING CO LTD	N/A	N/A
TORISHIMA EUROPE LIMITED	Active - Accounts Filed	View Report
TORISHIMA EUROPE PROJECTS LTD	Company is dissolved	View Report
ICI CALDAIE LIMITED	Active - Accounts Filed	View Report
TORISHIMA SERVICE SOLUTIONS EUROPE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/11/2024	Event: New Confirmation Statement filed
Date: 18/09/2024	Event: Daniel Bradley Hanslip (931350773) has left the board
Date: 04/01/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 11/10/2023	Event: Takuya Ono (929223556) has left the board
Date: 11/10/2023	Event: New Board Member Steven McColl (931449314) Appointed
Date: 18/09/2023	Event: New Board Member Daniel Bradley Hanslip (931350773) Appointed
Date: 13/06/2023	Event: New Confirmation Statement filed
Date: 08/10/2022	Event: New Accounts filed
Date: 29/07/2022	Event: New Confirmation Statement filed
Date: 08/06/2022	Event: New Board Member Takuya Ono (929223556) Appointed
Date: 27/01/2022	Event: Andrew James Ferrie (921617411) has left the board
Date: 06/12/2021	Event: Andrew James Ferrie (921617411) has left the board
Date: 14/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 22/06/2021	Event: New Confirmation Statement filed
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 16/06/2020	Event: New Confirmation Statement filed
Date: 06/03/2020	Event: Hugh John MacDonald (917331261) has left the board
Date: 10/10/2019	Event: New Accounts filed
Date: 31/07/2019	Event: Change in Reg. Office
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 30/01/2019	Event: Change in Reg. Office
Date: 29/10/2018	Event: Daniel Bradley Hanslip (918812273) has left the board
Date: 04/10/2018	Event: New Accounts filed
Date: 10/07/2018	Event: New Confirmation Statement filed
Date: 16/02/2018	Event: New Board Member Daniel Bradley Hanslip (918812273) Appointed
Date: 14/10/2017	Event: New Accounts filed
Date: 22/06/2017	Event: New Annual Return filed
Date: 19/05/2017	Event: Change in Reg. Office
Date: 01/05/2017	Event: Stuart Alexander Sinclair (909678277) has left the board
Date: 03/03/2017	Event: Steven Poole (920951380) has left the board
Date: 21/12/2016	Event: New Board Member Stuart Alexander Sinclair (909678277) Appointed
Date: 21/12/2016	Event: Paul Gerald Cunningham (919849489) has left the board
Date: 21/12/2016	Event: Hugh John MacDonald (917331280) has left the board
Date: 21/12/2016	Event: New Board Member Andrew James Ferrie (921617411) Appointed
Date: 03/11/2016	Event: New Accounts filed
Date: 27/07/2016	Event: New Annual Return filed
Date: 01/07/2016	Event: New Board Member Steven Poole (920951380) Appointed
Date: 10/10/2015	Event: New Accounts filed
Date: 27/06/2015	Event: New Annual Return filed
Date: 16/06/2015	Event: New Board Member Paul Gerald Cunningham (919849489) Appointed
Date: 17/04/2015	Event: Roger Anthony Dawson (908417372) has left the board
Date: 17/04/2015	Event: Stephen Mark Retford (905087102) has left the board
Date: 03/09/2014	Event: New Annual Return filed
Date: 12/07/2014	Event: New Accounts filed
Date: 03/10/2013	Event: New Accounts filed
Date: 12/07/2013	Event: New Annual Return filed
Date: 12/11/2012	Event: Stepehn Mark Retford (917331317) has left the board
Date: 12/11/2012	Event: New Board Member Stephen Mark Retford (905087102) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

ICI CALDAIE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£48.8k

- £70.5k

£286.1k

- £70.5k

People Overview

3

13

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£48.8k

- £70.5k

£286.1k

- £70.5k

Accounts

People Overview

3

13

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™