Founded in 2015, Cainc Management Services, classified under reg no. 09646855 is an active company. Currently registered at C/o Ellis & Co CH1 2HT, Chester the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Eirian J., Michael J.. Of them, Eirian J., Michael J. have been with the company the longest, being appointed on 18 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Ellis & Co |
| Office Address2 | 114-120 Northgate Street |
| Town | Chester |
| Post code | CH1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 09646855 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Eirian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eirian J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 080 | 2 724 | 7 635 | 903 | 1 107 | 5 576 | 999 |
| Current Assets | 6 292 | 9 208 | 9 517 | 6 017 | 7 635 | 8 630 | 4 506 |
| Debtors | 3 212 | 6 484 | 1 882 | 5 114 | 6 528 | 3 054 | 3 507 |
| Other Debtors | 2 810 | 642 | 642 | 3 507 | |||
| Property Plant Equipment | 842 | 753 | 358 | 665 | 392 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 810 | 2 884 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 315 | 832 | 8 587 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 505 | 3 642 | 5 703 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 827 | 1 222 | 1 701 | 1 974 | 2 366 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 9 747 | 8 793 | 9 865 | 6 411 | 7 649 | 7 682 | 4 381 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 366 | ||||||
| Disposals Property Plant Equipment | 2 366 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 395 | 479 | 273 | 392 | ||
| Net Current Assets Liabilities | -3 455 | 415 | -348 | -394 | -14 | 948 | 125 |
| Other Creditors | 1 772 | 3 102 | 3 307 | 1 275 | 2 582 | 2 172 | 1 452 |
| Other Taxation Social Security Payable | 7 975 | 5 691 | 6 558 | 5 136 | 5 067 | 5 510 | 2 929 |
| Property Plant Equipment Gross Cost | 1 274 | 1 580 | 1 580 | 2 366 | 2 366 | 2 366 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 306 | 786 | |||||
| Total Assets Less Current Liabilities | -2 613 | 1 168 | 10 | 271 | 378 | 948 | 125 |
| Trade Debtors Trade Receivables | 3 212 | 6 484 | 1 882 | 2 304 | 5 886 | 2 412 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 1st, February 2024 |
accounts | Free Download (8 pages) |
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