Founded in 2016, Caerleon Investments, classified under reg no. 09942948 is an active company. Currently registered at Redland House 157 Redland Road BS6 6YE, Bristol the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Andrew F., Wendy B. and Stephen J.. Of them, Andrew F., Wendy B., Stephen J. have been with the company the longest, being appointed on 8 January 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redland House 157 Redland Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 09942948 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Stephen J. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 098 | 4 882 | 2 672 | 50 896 | 51 263 | 4 199 | 6 251 |
| Current Assets | 51 000 | 4 882 | 3 254 | 51 483 | 51 888 | 54 572 | 67 739 |
| Debtors | 22 902 | 582 | 587 | 625 | 50 373 | 61 488 | |
| Net Assets Liabilities | -2 846 | 83 493 | 94 446 | 81 332 | 84 635 | 89 105 | 103 293 |
| Other Debtors | 22 902 | ||||||
| Property Plant Equipment | 8 815 | 14 515 | 14 515 | 14 515 | 14 839 | 14 839 | |
| Other | |||||||
| Accrued Liabilities | 621 | 699 | 1 200 | 1 200 | 1 201 | 1 201 | 1 201 |
| Accrued Liabilities Deferred Income | 998 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 448 944 | 26 471 | 1 050 | 2 901 | 900 | ||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 271 950 | 271 950 | 333 345 | 333 347 | 318 085 | 317 964 | |
| Creditors | 53 846 | 271 950 | 271 950 | 333 345 | 333 347 | 318 085 | 317 964 |
| Fixed Assets | 558 815 | 590 986 | 592 036 | 594 937 | 595 261 | 596 161 | |
| Investment Property | 550 000 | 576 471 | 577 521 | 580 422 | 580 422 | 581 322 | |
| Investment Property Fair Value Model | 550 000 | 576 471 | 577 521 | 580 422 | 580 422 | 581 322 | |
| Net Current Assets Liabilities | -2 846 | -203 372 | -224 590 | -177 359 | -176 955 | -188 071 | -174 904 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 582 | 587 | 625 | 673 | 788 | ||
| Profit Loss | -2 946 | 86 339 | 10 953 | -13 114 | 3 303 | 4 470 | 14 188 |
| Property Plant Equipment Gross Cost | 8 815 | 14 515 | 14 515 | 14 515 | 14 839 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 815 | 5 700 | 324 | ||||
| Total Assets Less Current Liabilities | -2 846 | 355 443 | 366 396 | 414 677 | 417 982 | 407 190 | 421 257 |
| Amounts Recoverable On Contracts | 49 700 | 60 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-07 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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