Founded in 2016, Caday Rouge, classified under reg no. 10528489 is an active company. Currently registered at 10 Crabtree Close BH23 7HG, Christchurch the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Trevor G., appointed on 15 December 2016. In addition, a secretary was appointed - Patsy G., appointed on 15 December 2016. As of 26 April 2024, there was 1 ex director - Patsy G.. There were no ex secretaries.
Office Address | 10 Crabtree Close |
Office Address2 | Burton |
Town | Christchurch |
Post code | BH23 7HG |
Country of origin | United Kingdom |
Registration Number | 10528489 |
Date of Incorporation | Thu, 15th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Trevor G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Patsy G. This PSC owns 25-50% shares.
Trevor G.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Patsy G.
Notified on | 15 December 2016 |
Ceased on | 30 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 557 | 15 | 342 | 1 645 | 5 | 723 |
Current Assets | 1 871 | 213 | 1 604 | 2 617 | 1 580 | 723 |
Debtors | 314 | 198 | 1 262 | 972 | 1 575 | |
Net Assets Liabilities | -13 830 | -38 902 | -82 864 | -159 416 | -204 367 | -191 672 |
Property Plant Equipment | 15 909 | 11 722 | 34 043 | 121 599 | 68 258 | 62 530 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 955 | 13 729 | 30 496 | 78 215 | 101 586 | 132 384 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 19 159 | 16 177 | 13 195 | 68 459 | 46 481 | 6 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 955 | 5 774 | 16 767 | 59 891 | 33 620 | 30 798 |
Net Current Assets Liabilities | -10 580 | -34 447 | -103 712 | -213 577 | -226 144 | -248 155 |
Property Plant Equipment Gross Cost | 23 864 | 25 451 | 64 539 | 199 814 | 169 844 | 194 914 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 864 | 1 587 | 56 495 | 172 161 | 1 088 | 25 070 |
Total Assets Less Current Liabilities | 5 329 | -22 725 | -69 669 | -91 978 | -157 886 | -185 625 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 172 | 10 249 | ||||
Disposals Property Plant Equipment | 17 407 | 36 886 | 31 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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