Founded in 2011, Cain Associates LLP, classified under reg no. OC360704 is an active company. Currently registered at 297 Broadway DA6 8DG, Bexleyheath the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 297 Broadway |
| Town | Bexleyheath |
| Post code | DA6 8DG |
| Country of origin | United Kingdom |
| Registration Number | OC360704 |
| Date of Incorporation | Fri, 7th Jan 2011 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (117 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: LLP Designated Member
Appointed: 17 March 2023
Position: LLP Member
Appointed: 17 March 2023
Position: LLP Designated Member
Appointed: 07 January 2011
Position: LLP Designated Member
Appointed: 07 January 2011
Position: LLP Designated Member
Appointed: 07 January 2011
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Winston C. The abovementioned PSC has significiant influence or control over the company,.
Winston C.
| Notified on | 7 January 2017 |
| Nature of control: |
significiant influence or control |
| 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 | 56 931 | 45 561 | 31 907 | 145 543 | 61 100 | 138 372 |
| Current Assets | 147 200 | 144 916 | 131 188 | 215 882 | 175 579 | 138 372 |
| Debtors | 90 269 | 99 355 | 99 281 | 70 339 | 114 479 | |
| Other Debtors | 10 000 | |||||
| Property Plant Equipment | 260 883 | 260 139 | 259 581 | 1 254 | 940 | |
| Other | ||||||
| Accrued Liabilities | 11 424 | 2 800 | 3 000 | 3 600 | 3 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 146 | 129 890 | 130 448 | 130 866 | 131 180 | 244 |
| Average Number Employees During Period | 9 | 9 | 14 | 9 | 11 | 8 |
| Bank Borrowings | 50 000 | 43 636 | ||||
| Bank Borrowings Overdrafts | 50 000 | 43 636 | ||||
| Creditors | 33 200 | 35 241 | 20 955 | 50 000 | 43 636 | 31 152 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 558 | 418 | 314 | 285 | |
| Other Creditors | 3 017 | 562 | 322 | 371 | 526 | |
| Other Taxation Social Security Payable | 21 776 | 4 062 | 3 882 | 3 079 | 3 060 | 5 027 |
| Prepayments | 15 860 | |||||
| Property Plant Equipment Gross Cost | 390 029 | 390 029 | 390 029 | 132 120 | 132 120 | 1 140 |
| Total Additions Including From Business Combinations Property Plant Equipment | 975 | |||||
| Total Liabilities | 408 083 | 405 055 | 390 769 | 217 137 | 176 519 | 140 663 |
| Trade Creditors Trade Payables | 3 355 | |||||
| Trade Debtors Trade Receivables | 64 409 | 73 604 | 35 963 | 70 339 | 26 637 | |
| Disposals Property Plant Equipment | 257 909 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy