Caya started in year 2015 as Private Limited Company with registration number 09581222. The Caya company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 344 Coldharbour Lane. Postal code: SW9 8QH.
The firm has one director. Kate E., appointed on 8 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Nita W.. There were no ex secretaries.
| Office Address | 344 Coldharbour Lane |
| Town | London |
| Post code | SW9 8QH |
| Country of origin | United Kingdom |
| Registration Number | 09581222 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 08 May 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Kate E. 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 Nita W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kate E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nita W.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-07 | 2017-05-07 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 893 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 35 000 | 16 124 | 12 530 | 19 749 | 28 292 | 73 221 | 60 414 | 19 406 |
| Net Assets Liabilities | -3 893 | -57 369 | -97 716 | -101 906 | -90 106 | -76 257 | -88 826 | -78 288 |
| Cash Bank On Hand | 35 000 | 109 | ||||||
| Debtors | 16 015 | |||||||
| Other Debtors | 16 015 | |||||||
| Property Plant Equipment | 3 200 | 36 225 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 893 | |||||||
| Tangible Fixed Assets | 3 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -3 894 | |||||||
| Shareholder Funds | -3 893 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 767 | |||||||
| Average Number Employees During Period | 8 | 7 | 8 | 10 | 8 | 7 | 9 | |
| Creditors | 42 093 | 76 989 | 114 189 | 123 260 | 128 232 | 104 393 | 110 226 | 62 251 |
| Fixed Assets | 3 200 | 36 225 | 29 125 | 19 080 | 9 834 | 4 915 | 3 486 | 2 057 |
| Net Current Assets Liabilities | 35 000 | -16 605 | -101 659 | -120 985 | -99 940 | -31 172 | -49 812 | -42 845 |
| Total Assets Less Current Liabilities | 38 200 | 19 620 | -72 534 | -84 432 | -90 106 | -26 257 | -46 326 | -40 788 |
| Amount Specific Advance Or Credit Directors | 26 469 | 33 400 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 469 | 6 931 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 231 | |||||||
| Accrued Liabilities Deferred Income | 1 767 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 11 057 | ||||||
| Bank Borrowings Overdrafts | 3 453 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 257 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 5 808 | |||||||
| Other Remaining Borrowings | 32 202 | |||||||
| Other Taxation Social Security Payable | 164 | |||||||
| Par Value Share | 0 | |||||||
| Profit Loss | -69 476 | |||||||
| Property Plant Equipment Gross Cost | 4 000 | 47 282 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 282 | |||||||
| Trade Creditors Trade Payables | 16 044 | |||||||
| Creditors Due After One Year | 42 093 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 11th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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