Founded in 2015, Caethem Design, classified under reg no. 09821469 is an active company. Currently registered at 38 Lyndhurst Road DA7 6DF, Bexleyheath the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Heidi M., appointed on 13 October 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Carole T. and who left the the company on 1 July 2022. In addition, there is one former secretary - Adam B. who worked with the the company until 9 May 2019.
| Office Address | 38 Lyndhurst Road |
| Town | Bexleyheath |
| Post code | DA7 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09821469 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 13 October 2015
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Heidi M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caethem Investments Ltd that entered Bexleyheath, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Heidi M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Heidi M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caethem Investments Ltd
38 Lyndhurst Road, Bexleyheath, DA7 6DF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 1191262 |
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heidi M.
| Notified on | 2 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 144 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 365 | 5 348 | 78 116 | 6 892 | 7 129 | 4 941 | 623 |
| Current Assets | 848 157 | 1 609 429 | 1 066 048 | 1 123 675 | 57 870 | 8 108 | 623 |
| Debtors | 37 516 | 40 000 | 60 804 | 6 374 | 3 167 | ||
| Net Assets Liabilities | 2 144 | -3 005 | -7 886 | -20 458 | -47 633 | -82 844 | -84 386 |
| Other Debtors | 18 370 | 40 000 | 52 675 | 50 741 | 1 444 | ||
| Total Inventories | 754 276 | 1 604 081 | 947 932 | 1 055 979 | |||
| Cash Bank In Hand | 56 365 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 144 | ||||||
| Stocks Inventory | 754 276 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 044 | ||||||
| Shareholder Funds | 2 144 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 258 331 | 327 065 | 36 000 | 48 000 | 48 000 | ||
| Creditors | 846 013 | 1 612 434 | 815 603 | 817 068 | 13 136 | 42 952 | 37 009 |
| Loans From Directors | 5 318 | 25 848 | 28 641 | ||||
| Net Current Assets Liabilities | 2 144 | -3 005 | 250 445 | 306 607 | 367 | -34 844 | -36 386 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 827 250 | 1 595 986 | 809 250 | 809 250 | 19 331 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Recoverable Value-added Tax | 8 129 | 1 723 | |||||
| Taxation Social Security Payable | 18 763 | 16 448 | 6 353 | 7 818 | 7 818 | 1 444 | |
| Total Assets Less Current Liabilities | -3 005 | 250 445 | 306 607 | 367 | -34 844 | -36 386 | |
| Trade Creditors Trade Payables | 15 660 | 8 368 | |||||
| Trade Debtors Trade Receivables | 19 146 | ||||||
| Work In Progress | 754 276 | 1 604 081 | 947 932 | ||||
| Creditors Due Within One Year | 846 013 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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