Founded in 2014, Caerau Developments, classified under reg no. 09018557 is an active company. Currently registered at 32 Caerau Road NP20 4HL, Newport the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. David D., appointed on 30 April 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Caerau Road |
| Town | Newport |
| Post code | NP20 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09018557 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David D. The abovementioned PSC and has 75,01-100% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -49 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 013 | 100 | 3 082 | 8 141 | 9 399 | 9 120 | 6 541 | 1 757 | |
| Current Assets | 757 | 5 522 | 2 821 | 5 803 | 11 695 | 12 953 | 12 674 | 10 095 | 5 311 |
| Debtors | 2 509 | 2 721 | 2 721 | 3 554 | 3 554 | 3 554 | 3 554 | 3 554 | |
| Net Assets Liabilities | 693 | -1 329 | -890 | 13 373 | 4 003 | 6 040 | -219 | 3 021 | |
| Other Debtors | 2 509 | 2 721 | 2 721 | 3 554 | 3 554 | 3 554 | 3 554 | 3 554 | |
| Property Plant Equipment | 777 | 1 671 | 1 262 | 110 | 88 | 70 | 56 | 4 995 | |
| Cash Bank In Hand | 757 | 3 013 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 | 693 | |||||||
| Tangible Fixed Assets | 1 018 | 777 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -50 | 692 | |||||||
| Shareholder Funds | -49 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 686 | 1 095 | 247 | 269 | 287 | 301 | 1 962 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 6 600 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 554 | 3 554 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 5 606 | 5 821 | 7 955 | -1 568 | 9 038 | 6 704 | 10 370 | 7 285 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 409 | 27 | 22 | 18 | 14 | 1 661 | ||
| Net Current Assets Liabilities | -1 067 | -84 | -3 000 | -2 152 | 13 263 | 3 915 | 5 970 | -275 | -1 974 |
| Other Creditors | 2 306 | 2 041 | 2 181 | -8 075 | 2 229 | 1 582 | 4 512 | 2 458 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 437 | 875 | |||||||
| Other Disposals Property Plant Equipment | 1 000 | 2 000 | |||||||
| Property Plant Equipment Gross Cost | 1 357 | 2 357 | 2 357 | 357 | 357 | 357 | 357 | 6 957 | |
| Taxation Social Security Payable | 3 300 | 3 780 | 5 774 | 6 507 | 6 809 | 5 122 | 5 858 | 4 827 | |
| Trade Debtors Trade Receivables | 2 721 | 3 554 | |||||||
| Capital Employed | -49 | 693 | |||||||
| Creditors Due Within One Year | 1 824 | 5 606 | |||||||
| Fixed Assets | 1 018 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors Due Within One Year | 1 191 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 357 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 357 | 1 357 | |||||||
| Tangible Fixed Assets Depreciation | 339 | 580 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | 241 | |||||||
| Taxation Social Security Due Within One Year | 633 | ||||||||
| Total Assets Less Current Liabilities | -49 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 21st December 2023. New Address: 39 Heather Court Ty Canol Cwmbran NP44 6JR. Previous address: 32 Caerau Road Newport South Wales NP20 4HL filed on: 21st, December 2023 |
address | Free Download (1 page) |
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