Founded in 2013, Caer Keys, classified under reg no. 08665337 is an active company. Currently registered at Unit 24 Glanyrafon Industrial Estate SY23 3JQ, Aberystwyth the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Catrin D. and Edward D.. In addition one secretary - Catrin D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 24 Glanyrafon Industrial Estate |
| Office Address2 | Llanbadarn Fawr |
| Town | Aberystwyth |
| Post code | SY23 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 08665337 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Edward D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Catrin D. This PSC owns 25-50% shares.
Edward D.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Catrin D.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 985 | 104 905 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 60 559 | 162 010 | 57 872 | 128 172 | 236 592 | 239 390 | 420 128 | 570 198 | |
| Net Assets Liabilities | 104 905 | 209 210 | 341 621 | 301 597 | 342 991 | 456 350 | 569 536 | 714 086 | |
| Property Plant Equipment | 505 285 | 870 774 | 1 298 165 | 1 298 165 | 1 348 165 | 1 348 165 | 1 348 165 | 1 358 165 | |
| Current Assets | 72 723 | 60 559 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 104 905 | |||||||
| Cash Bank In Hand | 2 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 7 985 | 104 905 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 365 489 | 427 391 | 50 000 | ||||||
| Bank Borrowings | 190 809 | 551 452 | 698 258 | 741 444 | 991 444 | 832 944 | 954 000 | 979 493 | |
| Corporation Tax Payable | 24 367 | 26 076 | 34 307 | ||||||
| Creditors | 26 869 | 28 247 | 36 810 | 59 205 | 128 766 | 143 105 | 43 301 | 39 512 | |
| Net Current Assets Liabilities | 57 190 | -157 119 | 133 763 | 21 062 | 68 967 | 107 826 | 96 285 | 376 827 | 554 138 |
| Other Creditors | 750 | 850 | 1 399 | 56 200 | 106 225 | 106 285 | 1 350 | 1 485 | |
| Other Taxation Social Security Payable | 1 535 | 1 321 | 1 104 | 1 420 | |||||
| Property Plant Equipment Gross Cost | 505 285 | 870 774 | 1 298 165 | 1 298 165 | 1 348 165 | 1 348 165 | 1 348 165 | 1 358 165 | |
| Taxation Social Security Payable | 1 420 | 20 656 | 36 354 | 41 485 | 38 027 | ||||
| Total Assets Less Current Liabilities | 392 190 | 348 166 | 1 004 537 | 1 319 227 | 1 367 132 | 1 455 991 | 1 444 450 | 1 724 992 | 1 912 303 |
| Trade Creditors Trade Payables | 217 | 1 585 | 1 885 | 466 | 466 | ||||
| Creditors Due After One Year | 384 205 | 243 261 | |||||||
| Creditors Due Within One Year | 15 533 | 217 678 | |||||||
| Fixed Assets | 335 000 | 505 285 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/27 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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