Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Caliq Software Limited
- Incorporated
- 22 July 1992 (34 years)
- Previously known as
- Madics Systems Limited (until 1 October 2010)Mannerword Limited (until 7 August 1992)
- Industry
- Business and domestic software development (62012)
- Directors
- Anthony Hugh Reynolds
- Owned by
- Anthony Hugh ReynoldsValerie Reynolds
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lake HouseMarket HillRoystonSG8 9JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Valerie
Secretary · Appointed 4 March 2016
Director · Appointed 11 August 1992
Swedish
Born January 1958 (68)
Reynolds, Anthony Hugh
Director · Appointed 11 August 1992
British
Born November 1954
Officer history (14 former)
4 March 2016
Appointed Reynolds, Valerie as Secretary
31 March 2013
31 March 2013
30 August 2004
1 August 2000
1 August 2000
31 July 2000
Resigned Reynolds, Anthony Hugh as Secretary
22 July 1999
22 July 1999
Appointed Reynolds, Anthony Hugh as Secretary
22 July 1999
22 September 1994
31 December 1993
Resigned Janes, Zoe Nicholette Oakley as Secretary
1 November 1993
11 August 1992
11 August 1992
Resigned Barnes, Lesley Ann as Director
11 August 1992
11 August 1992
Appointed Reynolds, Anthony Hugh as Director
11 August 1992
11 August 1992
11 August 1992
11 August 1992
Appointed Janes, Zoe Nicholette Oakley as Secretary
11 August 1992
29 July 1992
29 July 1992
Appointed Barnes, Lesley Ann as Director
29 July 1992
29 July 1992
29 July 1992
29 July 1992
22 July 1992
22 July 1992
22 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Hugh Reynolds
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1954
Valerie Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,420,773
- Cash
- £293,024
- Employees
- 10
- Debt Ratio
- 11%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £822,330 | £816,643 | £1,002,485 | £860,574 | £854,480 | |
| Current Assets | £778,409 | £885,292 | £675,166 | £750,928 | £591,380 | |
| Debtors | £485,385 | £411,731 | £370,398 | £325,118 | £320,424 | |
| Cash | £293,024 | £473,561 | £304,768 | £425,810 | £270,956 | |
| Creditors (< 1 year) | £179,467 | £343,350 | £301,923 | £271,062 | £373,673 | £377,786 |
| Creditors (> 1 year) | £0 | £8,334 | £26,241 | £72,051 | £143,227 | £206,928 |
| Net Current Assets | £598,942 | £541,942 | £404,104 | £377,255 | £213,594 | |
| Net Assets | £1,420,773 | £1,350,251 | £1,244,678 | £1,039,179 | £821,353 | |
| Shareholder Funds | £1,420,773 | £1,350,251 | £1,244,678 | £1,039,179 | £821,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Director's details changed | |||
| 30 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 |
Some other companies at this address
Other companies in this industry
Worcestershire
Bourne End
Chorley
St. Asaph
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →