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Cae Consulting Ltd MALPAS

Founded in 2011, Cae Consulting, classified under reg no. 07636647 is an active company. Currently registered at Cae Cottage Sarn Road SY14 7LW, Malpas the company has been in the business for thirteen years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Paul M., Sally M.. Of them, Sally M. has been with the company the longest, being appointed on 17 May 2011 and Paul M. has been with the company for the least time - from 1 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cae Consulting Ltd Address / Contact

Office Address Cae Cottage Sarn Road
Office Address2 Sarn
Town Malpas
Post code SY14 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07636647
Date of Incorporation Tue, 17th May 2011
Industry Other letting and operating of own or leased real estate
End of financial Year 30th May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Paul M.

Position: Director

Appointed: 01 June 2016

Sally M.

Position: Director

Appointed: 17 May 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Sally M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Sally M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 27 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth102 239154 806119 113       
Balance Sheet
Cash Bank On Hand    20517627412 4874232 477
Current Assets132 807191 1314 94785620528841812 7526992 687
Debtors17 7011 219   112144265276210
Net Assets Liabilities  119 423109 514102 787 97 06182 26169 42467 312
Other Debtors     112144265276210
Property Plant Equipment    132 390132 172132 041370 564593 286593 142
Cash Bank In Hand115 106189 9124 947       
Tangible Fixed Assets2 7582 069133 064       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve102 238154 805119 112       
Shareholder Funds102 239154 806119 113       
Other
Accumulated Depreciation Impairment Property Plant Equipment     218349574754898
Average Number Employees During Period     22222
Bank Borrowings Overdrafts       262 200407 680407 680
Corporation Tax Payable    825533245   
Creditors  18 58824 02329 80832 31435 398262 200407 680407 680
Fixed Assets  133 064132 681132 390     
Increase From Depreciation Charge For Year Property Plant Equipment     218131225180144
Net Current Assets Liabilities99 481153 151-13 641-23 167-29 603-32 026-34 980-26 103-116 182-118 150
Other Creditors    28 98331 78135 15338 855116 881120 837
Property Plant Equipment Gross Cost    132 390132 390132 390371 138594 040 
Total Additions Including From Business Combinations Property Plant Equipment       238 748222 902 
Total Assets Less Current Liabilities102 239155 220119 423109 514102 787100 14697 061344 461477 104474 992
Creditors Due Within One Year33 32637 98018 588       
Net Assets Liability Excluding Pension Asset Liability102 239154 806        
Number Shares Allotted 11       
Par Value Share 11       
Provisions For Liabilities Charges 414310       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 5th, February 2024 		Free Download (8 pages)

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