Founded in 2016, Caishen Investments, classified under reg no. 10318799 is an active company. Currently registered at 42 Lytton Road EN5 5BY, Barnet the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Rodney S., appointed on 9 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Lytton Road |
| Town | Barnet |
| Post code | EN5 5BY |
| Country of origin | United Kingdom |
| Registration Number | 10318799 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 09 August 2016
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Rodney S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ava S. This PSC owns 75,01-100% shares. Moving on, there is Rodney S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rodney S.
| Notified on | 17 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ava S.
| Notified on | 1 August 2019 |
| Ceased on | 17 September 2019 |
| Nature of control: |
75,01-100% shares |
Rodney S.
| Notified on | 9 August 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 593 | 31 623 | 9 408 | 14 842 | 26 323 | |
| Current Assets | 335 593 | 405 149 | 515 604 | 862 124 | 586 940 | 763 473 |
| Debtors | 30 000 | 33 525 | 71 524 | 33 230 | 572 098 | 737 150 |
| Net Assets Liabilities | 38 047 | 255 392 | 22 611 | 87 287 | ||
| Other Debtors | 862 124 | 559 628 | 647 618 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 30 000 | 12 470 | ||||
| Creditors | 335 119 | 405 988 | 477 558 | 25 000 | 19 586 | 19 267 |
| Current Asset Investments | 300 000 | 340 001 | 434 672 | 828 894 | ||
| Net Current Assets Liabilities | 474 | -839 | 38 046 | 280 391 | 42 196 | 106 543 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 335 028 | 435 218 | 536 418 | 652 196 | ||
| Other Taxation Social Security Payable | 91 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets Less Current Liabilities | 474 | -839 | 38 047 | 280 392 | 42 197 | 106 554 |
| Accrued Liabilities | 1 440 | |||||
| Accrued Liabilities Deferred Income | 7 250 | 2 146 | ||||
| Amounts Owed To Group Undertakings | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 454 | 5 000 | 8 244 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 11 | ||
| Other Investments Other Than Loans | 1 | 1 | 11 | |||
| Prepayments Accrued Income | 82 300 | |||||
| Trade Creditors Trade Payables | 1 920 | 3 326 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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