Founded in 2015, Caenby Corner Transport, classified under reg no. 09643982 is an active company. Currently registered at 2 Langley Crescent HA8 9SZ, Edgware the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Daniel F., Leigh F.. Of them, Daniel F., Leigh F. have been with the company the longest, being appointed on 17 June 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Langley Crescent |
Town | Edgware |
Post code | HA8 9SZ |
Country of origin | United Kingdom |
Registration Number | 09643982 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Licensed restaurants |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Daniel F. This PSC and has 25-50% shares. The second one in the PSC register is Leigh F. This PSC owns 25-50% shares.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leigh F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 6 452 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 309 | 55 336 | 23 483 | 81 019 | 97 042 | 58 691 | 140 260 |
Current Assets | 34 865 | 71 060 | 46 899 | 121 464 | 180 153 | 248 176 | 633 430 |
Debtors | 3 035 | 19 906 | 15 640 | 44 130 | 17 010 | 466 470 | |
Net Assets Liabilities | 6 452 | -11 143 | -8 815 | 39 463 | 21 140 | -73 452 | 193 789 |
Other Debtors | 3 035 | 1 906 | 10 809 | 14 327 | 9 824 | 9 824 | |
Property Plant Equipment | 16 398 | 46 626 | 62 900 | 139 374 | 116 511 | 99 803 | 133 984 |
Total Inventories | 1 556 | 12 689 | 3 510 | 24 805 | 38 981 | 172 475 | 26 700 |
Cash Bank In Hand | 33 309 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 452 | ||||||
Stocks Inventory | 1 556 | ||||||
Tangible Fixed Assets | 16 398 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 5 452 | ||||||
Shareholder Funds | 6 452 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 11 631 | 24 782 | 53 749 | 83 794 | 116 193 | 160 342 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 966 | 29 425 | 105 441 | 7 182 | 15 691 | 78 330 | |
Average Number Employees During Period | 11 | 11 | 4 | 4 | |||
Bank Borrowings | 50 000 | 49 113 | 39 409 | ||||
Creditors | 44 811 | 128 829 | 118 614 | 209 805 | 215 642 | 362 436 | 524 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 738 | 13 151 | 28 967 | 30 045 | 32 399 | 44 149 | |
Net Current Assets Liabilities | -9 946 | -57 769 | -71 715 | -88 341 | -35 489 | -114 260 | 109 096 |
Other Creditors | 34 838 | 127 525 | 110 636 | 79 274 | 193 691 | 194 217 | 130 798 |
Property Plant Equipment Gross Cost | 19 291 | 58 257 | 87 682 | 193 123 | 200 305 | 215 996 | 294 326 |
Provisions For Liabilities Balance Sheet Subtotal | 11 570 | 9 882 | 9 882 | 9 882 | |||
Taxation Social Security Payable | 9 973 | 1 304 | 5 267 | 32 803 | 7 300 | 131 | 57 434 |
Total Assets Less Current Liabilities | 6 452 | -8 815 | 51 033 | 81 022 | -14 457 | 243 080 | |
Trade Creditors Trade Payables | 2 711 | 97 728 | 14 651 | 168 088 | 336 102 | ||
Trade Debtors Trade Receivables | 18 000 | 4 831 | 29 803 | 7 186 | 456 646 | ||
Creditors Due Within One Year | 44 811 | ||||||
Fixed Assets | 16 398 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 19 291 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 291 | ||||||
Tangible Fixed Assets Depreciation | 2 893 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 893 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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