Cain East Ltd is a private limited company registered at Riverside House, 14 Prospect Place, Welwyn AL6 9EN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director Andrew B., appointed on 05 September 2019.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2023-09-05 and the deadline for the next filing is 2024-09-19. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Riverside House |
Office Address2 | 14 Prospect Place |
Town | Welwyn |
Post code | AL6 9EN |
Country of origin | United Kingdom |
Registration Number | 12190996 |
Date of Incorporation | Thu, 5th Sep 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kim B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim B.
Notified on | 5 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
Notified on | 5 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 25 239 | 60 981 |
Current Assets | 107 133 | 185 779 |
Debtors | 2 725 | 72 602 |
Net Assets Liabilities | 671 | 2 415 |
Other Debtors | 502 | 18 588 |
Property Plant Equipment | 4 425 | 5 725 |
Total Inventories | 79 169 | 52 196 |
Other | ||
Accrued Liabilities | 4 820 | 5 279 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 475 | 2 925 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 900 | 2 750 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 45 833 | 38 098 |
Creditors | 45 833 | 38 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 1 450 |
Net Current Assets Liabilities | 42 079 | 35 150 |
Number Shares Issued Fully Paid | 2 | 2 |
Other Creditors | 180 | 180 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 5 900 | 8 650 |
Provisions For Liabilities Balance Sheet Subtotal | 362 | |
Taxation Social Security Payable | 19 388 | 97 800 |
Total Assets Less Current Liabilities | 46 504 | 40 875 |
Total Borrowings | 45 833 | 38 098 |
Trade Creditors Trade Payables | 27 787 | 17 389 |
Trade Debtors Trade Receivables | 369 | 28 023 |
Work In Progress | 79 169 | 52 196 |
Advances Credits Directors | 470 |
Type | Category | Free download | |
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AD01 |
New registered office address 10 Prospect Place Welwyn AL6 9EW. Change occurred on April 9, 2024. Company's previous address: Riverside House 14 Prospect Place Welwyn Hertfordshire AL6 9EN England. filed on: 9th, April 2024 |
address | Free Download (1 page) |
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