Founded in 2013, Caenhill Countryside Centre, classified under reg no. 08568920 is an active company. Currently registered at Caenhill Countryside Centre Marsh Farm SN10 5TF, Devizes the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Paul H., Neil G. and Helen F. and others. Of them, Helen F., Christopher F. have been with the company the longest, being appointed on 13 June 2013 and Paul H. has been with the company for the least time - from 2 January 2019. As of 6 May 2024, there were 6 ex directors - Caroline L., Charles B. and others listed below. There were no ex secretaries.
| Office Address | Caenhill Countryside Centre Marsh Farm |
| Office Address2 | Caen Hill |
| Town | Devizes |
| Post code | SN10 5TF |
| Country of origin | United Kingdom |
| Registration Number | 08568920 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 13 June 2013
Position: Director
Appointed: 13 June 2013
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Helen F. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Carole B. This PSC has significiant influence or control over the company,. Then there is Robert B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Helen F.
| Notified on | 13 June 2016 |
| Nature of control: |
significiant influence or control |
Carole B.
| Notified on | 1 March 2019 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Robert B.
| Notified on | 1 March 2019 |
| Ceased on | 4 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-04-03 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -5 423 | 2 616 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 905 | 9 549 | 7 329 | 28 508 | 38 175 | 43 058 | |
| Current Assets | 2 869 | 9 905 | 9 549 | 7 329 | 28 508 | 38 175 | 43 058 |
| Debtors | 1 258 | ||||||
| Net Assets Liabilities | 2 616 | 2 895 | 3 452 | 23 514 | 32 249 | 39 340 | |
| Other Debtors | 1 258 | ||||||
| Property Plant Equipment | 3 958 | 2 968 | 2 226 | 1 669 | 4 252 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 423 | 2 616 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 423 | 2 616 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 2 435 | 3 425 | 4 167 | 4 724 | 5 891 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |||
| Corporation Tax Payable | 652 | 205 | |||||
| Creditors | 8 547 | 10 612 | 6 845 | 7 220 | 7 595 | 7 970 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 372 | 3 958 | 2 968 | 2 226 | 1 669 | 4 252 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 990 | 742 | 557 | 1 167 | ||
| Net Current Assets Liabilities | -5 795 | 2 886 | -1 063 | 484 | 21 288 | 30 580 | 35 088 |
| Other Creditors | 7 895 | 10 137 | 6 635 | 7 010 | 7 385 | 7 760 | |
| Other Taxation Social Security Payable | 205 | ||||||
| Property Plant Equipment Gross Cost | 1 116 | 6 393 | 6 393 | 6 393 | 6 393 | 10 143 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | ||||||
| Total Assets Less Current Liabilities | -5 423 | 2 886 | 2 895 | 3 452 | 23 514 | 32 249 | 39 340 |
| Trade Creditors Trade Payables | 270 | 210 | 210 | 210 | 210 | ||
| Accruals Deferred Income | 270 | ||||||
| Creditors Due Within One Year | 8 664 | 8 277 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 258 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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