Founded in 2014, Caxton Midlands Group, classified under reg no. 09247990 is an active company. Currently registered at 36 Raymond Street ST1 4DP, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Christopher B., John-Paul W.. Of them, John-Paul W. has been with the company the longest, being appointed on 3 October 2014 and Christopher B. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, there was 1 ex director - John F.. There were no ex secretaries.
| Office Address | 36 Raymond Street |
| Office Address2 | Shelton |
| Town | Stoke-on-trent |
| Post code | ST1 4DP |
| Country of origin | United Kingdom |
| Registration Number | 09247990 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 03 October 2014
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is John W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Net Worth | 408 | 415 727 | |
| Balance Sheet | |||
| Cash Bank On Hand | 6 251 | 2 563 | |
| Current Assets | 408 | 415 437 | 778 052 |
| Debtors | 408 | 409 186 | 775 489 |
| Other Debtors | 72 227 | 130 558 | |
| Cash Bank In Hand | 6 251 | ||
| Net Assets Liabilities Including Pension Asset Liability | 408 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 408 | 408 | |
| Profit Loss Account Reserve | 415 319 | ||
| Shareholder Funds | 408 | 415 727 | |
| Other | |||
| Amounts Owed By Related Parties | 336 959 | 644 931 | |
| Amounts Owed To Group Undertakings | 499 735 | ||
| Creditors | 150 | 509 683 | |
| Investments Fixed Assets | 440 | 440 | |
| Net Current Assets Liabilities | 408 | 415 287 | 268 369 |
| Number Shares Issued Fully Paid | 75 | ||
| Other Creditors | 150 | 8 360 | |
| Other Taxation Social Security Payable | 1 588 | ||
| Par Value Share | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 408 | 415 727 | 268 809 |
| Creditors Due Within One Year | 150 | ||
| Number Shares Allotted | 75 | 75 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 408 | ||
| Share Capital Allotted Called Up Paid | 75 | 75 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 4th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (6 pages) |
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