Cafferkey & Co. Limited in Tolworth SURBITON

Cafferkey & Co. Limited SURBITON

Cafferkey & started in year 1997 as Private Limited Company with registration number 03421962. The Cafferkey & company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Surbiton at 3 Beresford Avenue. Postal code: KT5 9LH.

There is a single director in the company at the moment - Yvonne C., appointed on 24 February 2023. In addition, a secretary was appointed - Yvonne C., appointed on 19 August 1997. As of 29 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Cafferkey & Co. Limited Address / Contact

Office Address	3 Beresford Avenue
Office Address2	Tolworth
Town	Surbiton
Post code	KT5 9LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03421962
Date of Incorporation	Tue, 19th Aug 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	27 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	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Yvonne C.

Position: Director

Appointed: 24 February 2023

Yvonne C.

Position: Secretary

Appointed: 19 August 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1997

Resigned: 19 August 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 August 1997

Resigned: 19 August 1997

Michael C.

Position: Director

Appointed: 19 August 1997

Resigned: 10 December 2022

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Michael C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	334 867	333 310

Balance Sheet
Cash Bank On Hand							27 598	19 106	12 990	9 136	22 196	21 612	14 957	13 630
Net Assets Liabilities							347 630	337 204	331 497	325 969	344 127	342 685	336 363	334 320
Property Plant Equipment							327 524	327 524	327 524	327 524	327 524	327 524	327 524	327 524
Cash Bank In Hand	7 685	16 698	16 133	16 133	11 803	27 455	27 598
Current Assets	8 839	17 852	17 287	17 287	15 676	28 317	27 598
Debtors	1 154	1 154	1 154	1 154	3 873	862
Net Assets Liabilities Including Pension Asset Liability	334 867	333 310	341 093	341 093	337 114	346 676	347 630
Tangible Fixed Assets	327 524	327 524	327 524	327 524	327 524	327 524	327 524

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	334 767	333 210	340 993	340 993	337 014	346 576	347 530
Shareholder Funds	334 867	333 310

Other
Average Number Employees During Period										1	1	1	1	1
Creditors							5 038	5 643	5 275	5 317	5 531	6 451	6 118	6 834
Net Current Assets Liabilities	8 239	14 745	13 691	13 691	10 746	23 376	22 560	13 463	7 715	3 819	16 665	15 161	8 839	6 796
Other Creditors							2 454	3 783	3 742	5 374	62	829	937	884
Property Plant Equipment Gross Cost							327 524	327 524	327 524	327 524	327 524	327 524	327 524	327 524
Taxation Social Security Payable							4 288	4 893	4 525	4 567	4 781	4 822	4 381	5 150
Total Assets Less Current Liabilities	335 763	342 269	341 215	341 215	338 270	350 900	350 084	340 987	335 239	331 343	344 189
Trade Creditors Trade Payables							750	750	750	750	750	800	800	800
Creditors Due After One Year Total Noncurrent Liabilities	896	8 959
Creditors Due Within One Year Total Current Liabilities	600	3 107
Fixed Assets	327 524	327 524
Tangible Fixed Assets Cost Or Valuation	327 524	327 524		327 524	327 524	327 524	327 524
Capital Employed		333 310	341 093	341 093	337 114	346 676	347 630
Creditors Due After One Year		8 959	122	122	1 156	4 224	2 454
Creditors Due Within One Year		3 107	3 596	3 596	4 930	4 941	5 038
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 27th, December 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 31st, December 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 5th, January 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 15th, December 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 12th, October 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-08-19 with full list of members filed on: 21st, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-08-19 with full list of members filed on: 17th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-17: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-08-19 with full list of members filed on: 24th, September 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-09-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-08-19 with full list of members filed on: 7th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-08-19 with full list of members filed on: 15th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 9th, December 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to 2010-08-19 with full list of members filed on: 21st, August 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 28th, January 2010	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-09-10 filed on: 10th, September 2009	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-10-01 filed on: 1st, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 24th, September 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 2nd, January 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 2nd, January 2008	accounts	Free Download (9 pages)
363a	Annual return made up to 2007-10-01 filed on: 1st, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-01 filed on: 1st, October 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 9th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 9th, January 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 21st, February 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 21st, February 2006	accounts	Free Download (8 pages)
363a	Annual return made up to 2005-09-21 filed on: 21st, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-21 filed on: 21st, September 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2004-09-16 filed on: 16th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-09-16 filed on: 16th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 16th, September 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 16th, September 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-09-24 filed on: 24th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-09-24 filed on: 24th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 24th, September 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 24th, September 2003	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 24th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 24th, September 2003	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 31st, October 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 31st, October 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-10-09 filed on: 9th, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-10-09 filed on: 9th, October 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 28th, October 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-08-23 filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-08-23 filed on: 23rd, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-08-23 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-12-31 filed on: 5th, April 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 5th, April 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-09-08 filed on: 8th, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-09-08 filed on: 8th, September 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-09-10 filed on: 10th, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-09-10 filed on: 10th, September 1999	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/08/98 to 31/12/98 filed on: 5th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/98 to 31/12/98 filed on: 5th, October 1998	accounts	Free Download (1 page)
363s	Annual return made up to 1998-09-03 filed on: 3rd, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-09-03 filed on: 3rd, September 1998	annual return	Free Download (6 pages)

Cafferkey & Co. Limited SURBITON

Cafferkey & Co. Limited Address / Contact

Company Information / Profile

Company staff

Yvonne C.

Yvonne C.

Temple Secretaries Limited

Company Directors Limited

Michael C.

People with significant control

Annual reports financial information

Company filings

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