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Cage Properties Limited ESSEX

Founded in 2006, Cage Properties, classified under reg no. 05817533 is an active company. Currently registered at 92 Station Road CO15 1SG, Essex the company has been in the business for eighteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. David T., appointed on 15 May 2006. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Julie T.. There were no ex directors.

Cage Properties Limited Address / Contact

Office Address 92 Station Road
Office Address2 Clacton On Sea
Town Essex
Post code CO15 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05817533
Date of Incorporation Mon, 15th May 2006
Industry Development of building projects
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

David T.

Position: Director

Appointed: 15 May 2006

Julie T.

Position: Secretary

Appointed: 15 May 2006

Resigned: 15 May 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is David T. The abovementioned PSC and has 75,01-100% shares.

David T.

Notified on 5 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth228 814281 765       
Balance Sheet
Cash Bank On Hand 685 62261 45038 1809 1481 236 2862 409 14075 4952 821
Current Assets 861 401512 2591 891 6722 518 2453 345 2523 403 2263 963 1943 698 725
Debtors116 945176 945350 809161 0261 810155 000292 6132 129 34478 185
Net Assets Liabilities 281 765245 906241 652  1 934 2212 372 0952 331 112
Other Debtors 175 779350 809161 026 155 000292 6132 126 04476 360
Property Plant Equipment 51 15014 74411 0588 294  46 87535 156
Total Inventories  100 0001 692 4662 507 2871 953 966701 4731 758 355 
Intangible Fixed Assets68 200        
Stocks Inventory542 632        
Tangible Fixed Assets68 20051 150       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve228 714281 665       
Shareholder Funds228 814281 765       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 6001 6001 600     
Accumulated Depreciation Impairment Property Plant Equipment 47 79423 05626 74229 506  15 62527 344
Average Number Employees During Period     1111
Balances Amounts Owed By Related Parties   100 000     
Bank Borrowings Overdrafts   824 5001 164 5001 065 856 309 000 
Creditors 601 036279 497834 9782 288 2282 473 5791 469 0051 636 4221 402 769
Deferred Tax Asset Debtors    1 810   1 825
Depreciation Rate Used For Property Plant Equipment  2525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  29 653      
Disposals Property Plant Equipment  61 144      
Increase From Depreciation Charge For Year Property Plant Equipment  4 9153 6862 764  15 62511 719
Net Current Assets Liabilities198 031258 765232 7621 056 694230 017871 6731 934 2212 326 7722 295 956
Number Shares Issued Fully Paid    100100   
Other Creditors 580 479172 501734 9781 123 7281 253 0891 069 756934 1811 303 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     29 506   
Other Disposals Property Plant Equipment     37 800   
Other Taxation Social Security Payable 15 7726 997  149 546399 249348 24198 537
Par Value Share 1  11   
Property Plant Equipment Gross Cost 98 94437 80037 80037 800  62 500 
Provisions For Liabilities Balance Sheet Subtotal       1 552 
Taxation Including Deferred Taxation Balance Sheet Subtotal 159       
Total Additions Including From Business Combinations Property Plant Equipment       62 500 
Total Assets Less Current Liabilities266 231309 915247 5061 067 752238 311871 6731 934 2212 373 6472 331 112
Trade Creditors Trade Payables 4 78599 999100 000 5 088 45 000711
Trade Debtors Trade Receivables       3 300 
Cash Bank6 035685 622       
Creditors Due After One Year34 72427 991       
Creditors Due Within One Year467 581603 802       
Net Assets Liability Excluding Pension Asset Liability228 814281 765       
Number Shares Allotted100100       
Provisions For Liabilities Charges2 693159       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Depreciation30 74447 794       
Tangible Fixed Assets Depreciation Charged In Period 17 050       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 7th, November 2023 		Free Download (11 pages)

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