Founded in 2010, Caerleon Developments, classified under reg no. 07193806 is an active company. Currently registered at The Estate Office Unit 19, Star Trading Estate NP18 1PQ, Caerleon the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - David S., appointed on 15 February 2017. In addition, a secretary was appointed - David S., appointed on 15 February 2017. As of 29 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
Office Address | The Estate Office Unit 19, Star Trading Estate |
Office Address2 | Ponthir |
Town | Caerleon |
Post code | NP18 1PQ |
Country of origin | United Kingdom |
Registration Number | 07193806 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 301 | 3 119 | 9 545 | 16 744 | 24 364 | |
Current Assets | 87 492 | 84 243 | 80 401 | 188 190 | 185 250 | 178 681 |
Debtors | 87 492 | 81 942 | 77 282 | 178 645 | 168 506 | 154 317 |
Net Assets Liabilities | -769 | 2 | 2 | 1 | 1 | 1 |
Other Debtors | 81 677 | 76 744 | 71 727 | 172 688 | 162 131 | 154 316 |
Other | ||||||
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | ||
Creditors | 88 261 | 84 241 | 80 399 | 188 189 | 185 249 | 178 680 |
Net Current Assets Liabilities | -769 | 2 | 2 | 1 | 1 | 1 |
Other Creditors | 82 446 | 79 043 | 74 845 | 182 232 | 178 875 | 178 680 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | -769 | 2 | 2 | 1 | 1 | 1 |
Trade Creditors Trade Payables | 5 815 | 5 198 | 5 554 | 5 957 | 6 374 | |
Trade Debtors Trade Receivables | 5 815 | 5 198 | 5 554 | 5 957 | 6 374 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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