Caenstone Ltd is a private limited company situated at Unit 20 Abbots Business Park, Primrose Hill, Kings Langley WD4 8FR. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 2 directors.
Director Thomas K., appointed on 25 March 2021. Director Martyn P., appointed on 09 July 2018.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was sent on 2023-07-08 and the date for the subsequent filing is 2024-07-22. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 20 Abbots Business Park |
| Office Address2 | Primrose Hill |
| Town | Kings Langley |
| Post code | WD4 8FR |
| Country of origin | United Kingdom |
| Registration Number | 11453659 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 09 July 2018
The list of PSCs who own or have control over the company consists of 7 names. As BizStats found, there is Kyle J. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Chloe B. This PSC and has 25-50% voting rights. Moving on, there is Lisa C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Kyle J.
| Notified on | 9 July 2018 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% voting rights |
Chloe B.
| Notified on | 27 April 2021 |
| Ceased on | 27 April 2021 |
| Nature of control: |
25-50% voting rights |
Lisa C.
| Notified on | 27 April 2021 |
| Ceased on | 27 April 2021 |
| Nature of control: |
25-50% voting rights |
Thomas K.
| Notified on | 27 April 2021 |
| Ceased on | 27 April 2021 |
| Nature of control: |
25-50% voting rights |
Martyn P.
| Notified on | 27 April 2021 |
| Ceased on | 27 April 2021 |
| Nature of control: |
25-50% voting rights |
Rea H.
| Notified on | 27 April 2021 |
| Ceased on | 27 April 2021 |
| Nature of control: |
25-50% voting rights |
Martyn P.
| Notified on | 9 July 2018 |
| Ceased on | 25 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 462 | 94 291 | 96 766 | 159 881 | 260 668 |
| Current Assets | 101 430 | 155 243 | 127 577 | 249 213 | 278 243 |
| Debtors | 93 968 | 60 952 | 30 811 | 89 332 | 17 575 |
| Other Debtors | 93 968 | 2 889 | 2 000 | 1 130 | 300 |
| Property Plant Equipment | 1 737 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 9 |
| Creditors | 122 474 | 82 110 | 100 195 | 108 926 | 111 108 |
| Net Current Assets Liabilities | -21 044 | 73 133 | 27 382 | 140 287 | 167 135 |
| Other Creditors | 120 683 | 39 748 | 50 222 | 266 | 228 |
| Other Taxation Social Security Payable | 17 260 | 519 | |||
| Trade Creditors Trade Payables | 1 791 | 8 274 | 1 458 | 874 | 425 |
| Accrued Liabilities | 2 400 | 2 020 | 2 064 | 2 064 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 1 554 | |||
| Corporation Tax Payable | 17 260 | 31 415 | 104 791 | 105 779 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 306 | |||
| Prepayments | 1 422 | 1 152 | 373 | ||
| Prepayments Accrued Income | 58 063 | 27 389 | 87 050 | 16 902 | |
| Property Plant Equipment Gross Cost | 2 036 | 1 438 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 036 | 1 438 | |||
| Total Assets Less Current Liabilities | 73 133 | 27 382 | 142 024 | 171 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Fri, 1st Sep 2023 filed on: 14th, September 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy