Founded in 2017, Cailon Capital, classified under reg no. 10670951 is an active company. Currently registered at C/o Langham Walsh Blythe Valley Innovation Centre, Central Boulevard B90 8AJ, Solihull the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Amr D., appointed on 15 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Langham Walsh Blythe Valley Innovation Centre, Central Boulevard |
Office Address2 | Blythe Valley Park |
Town | Solihull |
Post code | B90 8AJ |
Country of origin | United Kingdom |
Registration Number | 10670951 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Amr D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amr D.
Notified on | 15 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 100 | 24 540 | 33 586 | 30 250 | 34 966 |
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 21 260 | 23 211 | 20 858 | 22 241 | |
Fixed Assets | 1 796 | 1 077 | 1 129 | 5 | |
Net Current Assets Liabilities | 100 | 3 280 | 10 375 | 9 392 | 12 725 |
Total Assets Less Current Liabilities | 100 | 5 076 | 11 452 | 10 521 | 12 730 |
Capital Employed | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (6 pages) |
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