Cainus Ltd is a private limited company located at 2 Post Office Street, Altrincham WA14 1QA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-17, this 4-year-old company is run by 2 directors.
Director Stuart F., appointed on 17 April 2020. Director Daniel H., appointed on 17 April 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-04-16 and the deadline for the next filing is 2024-04-30. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2 Post Office Street |
Town | Altrincham |
Post code | WA14 1QA |
Country of origin | United Kingdom |
Registration Number | 12561072 |
Date of Incorporation | Fri, 17th Apr 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Stuart F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart F.
Notified on | 17 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel H.
Notified on | 17 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 69 580 | 243 893 | 108 014 |
Current Assets | 75 911 | 650 435 | 966 975 |
Debtors | 6 331 | 406 542 | 858 961 |
Net Assets Liabilities | 69 398 | 704 899 | 598 983 |
Other Debtors | 6 331 | 130 863 | 70 543 |
Property Plant Equipment | 4 462 195 | ||
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 462 195 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 007 309 | 1 885 118 | |
Corporation Tax Payable | 16 253 | 54 607 | |
Corporation Tax Recoverable | 23 | ||
Creditors | 4 468 708 | 2 007 309 | 1 885 118 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 537 805 | ||
Investment Property | 4 462 195 | 7 048 508 | 7 823 198 |
Investment Property Fair Value Model | 4 462 195 | 7 048 509 | 7 823 198 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -4 392 797 | -4 201 849 | -5 204 646 |
Other Creditors | 4 452 455 | 4 667 677 | 5 224 145 |
Prepayments Accrued Income | 520 419 | ||
Profit Loss | 69 298 | 635 501 | -105 916 |
Property Plant Equipment Gross Cost | 4 462 195 | ||
Provisions For Liabilities Balance Sheet Subtotal | 134 451 | 134 451 | |
Total Assets Less Current Liabilities | 69 398 | 2 846 659 | 2 618 552 |
Trade Creditors Trade Payables | 817 476 | ||
Trade Debtors Trade Receivables | 275 679 | 267 976 | |
Transfers To From Retained Earnings Increase Decrease In Equity | 403 354 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 16, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy