Caerau House started in year 2015 as Private Limited Company with registration number 09374415. The Caerau House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Holyhead at Caerau House. Postal code: LL65 4LL.
The firm has 4 directors, namely Jan A., Randi A. and Bente W. and others. Of them, Bente W., Marc W. have been with the company the longest, being appointed on 5 January 2015 and Jan A. and Randi A. have been with the company for the least time - from 4 November 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Caerau House |
Office Address2 | Llanfairynghornwy |
Town | Holyhead |
Post code | LL65 4LL |
Country of origin | United Kingdom |
Registration Number | 09374415 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Other food services |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Bente W. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Marc W. This PSC has significiant influence or control over the company,.
Bente W.
Notified on | 5 January 2017 |
Nature of control: |
significiant influence or control |
Marc W.
Notified on | 5 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Current Assets | 100 | 100 | 20 368 | 239 | 951 | 103 | 147 | |
Net Assets Liabilities | 100 | 100 | 97 630 | 130 372 | 147 087 | 153 176 | 240 742 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Creditors | 266 267 | 299 475 | 336 947 | 339 398 | 87 279 | |||
Fixed Assets | 292 526 | 417 813 | 414 410 | 411 620 | 408 878 | |||
Net Current Assets Liabilities | 100 | 100 | 245 899 | 299 236 | 335 996 | 339 295 | 87 132 | |
Total Assets Less Current Liabilities | 100 | 100 | 100 | 46 627 | 118 577 | 78 414 | 72 325 | 321 746 |
Current Asset Investments | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Dec 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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