Cains Consulting Limited is a private limited company located at Ground Floor, Southon House, Station Approach, Edenbridge TN8 5LP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-14, this 5-year-old company is run by 1 director.
Director Thabiso M., appointed on 14 May 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "management of real estate on a fee or contract basis" (SIC: 68320), "real estate agencies" (SIC: 68310).
The latest confirmation statement was filed on 2022-10-21 and the due date for the next filing is 2023-11-04. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Ground Floor, Southon House |
Office Address2 | Station Approach |
Town | Edenbridge |
Post code | TN8 5LP |
Country of origin | United Kingdom |
Registration Number | 11994932 |
Date of Incorporation | Tue, 14th May 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Thabiso M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thabiso M.
Notified on | 14 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 302 | 54 228 | 30 288 | 39 580 |
Current Assets | 74 302 | 74 769 | 55 795 | 45 452 |
Debtors | 20 541 | 25 507 | 5 872 | |
Net Assets Liabilities | 19 417 | 5 573 | -2 796 | -8 522 |
Property Plant Equipment | 269 | 149 | 29 | |
Other | ||||
Accrued Liabilities Deferred Income | 828 | 855 | 1 190 | 1 149 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 210 | 330 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 47 500 | 47 500 | 37 533 | 27 800 |
Corporation Tax Payable | 4 977 | |||
Corporation Tax Recoverable | 2 841 | 2 841 | 5 | |
Creditors | 7 385 | 25 965 | 25 207 | 30 203 |
Dividends Paid On Shares | 2 000 | 2 000 | ||
Fixed Assets | 4 269 | 4 149 | 4 029 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 90 | 120 | 120 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 120 | 120 | |
Investments | 4 000 | 4 000 | 4 000 | |
Investments Fixed Assets | 4 000 | 4 000 | 4 000 | |
Investments In Other Entities Measured Fair Value | 4 000 | 4 000 | 4 000 | |
Loans From Directors | 1 580 | 25 110 | 23 063 | 18 224 |
Net Current Assets Liabilities | 66 917 | 48 804 | 30 588 | 15 249 |
Other Creditors | 9 779 | |||
Prepayments Accrued Income | 17 700 | 22 666 | 5 867 | |
Property Plant Equipment Gross Cost | 359 | 359 | 359 | |
Total Additions Including From Business Combinations Property Plant Equipment | 359 | |||
Total Assets Less Current Liabilities | 66 917 | 53 073 | 34 737 | 19 278 |
Trade Creditors Trade Payables | 954 | 1 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-21 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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