Founded in 1969, Cairblan, classified under reg no. 00948343 is an active company. Currently registered at Mill House 11 Chapel Place EC2A 3DQ, London the company has been in the business for 55 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Jeavon L., Scott L. and Christian S.. In addition one secretary - Christian S. - is with the company. Currenlty, the firm lists one former director, whose name is John S. and who left the the firm on 29 April 1998. In addition, there is one former secretary - Herta S. who worked with the the firm until 29 April 1998.
| Office Address | Mill House 11 Chapel Place |
| Office Address2 | Rivington Street |
| Town | London |
| Post code | EC2A 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 00948343 |
| Date of Incorporation | Thu, 20th Feb 1969 |
| Industry | Advertising agencies |
| Industry | Artistic creation |
| End of financial Year | 31st July |
| Company age | 55 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 31 March 2016
Position: Secretary
Appointed: 29 April 1998
Position: Director
Appointed: 01 September 1995
Position: Director
Appointed: 28 December 1991
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Christian S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 289 | 186 155 | 234 166 | 227 914 | 125 138 |
| Current Assets | 397 505 | 326 150 | 362 957 | 419 093 | 257 262 |
| Debtors | 237 964 | 131 038 | 112 157 | 186 454 | 129 709 |
| Net Assets Liabilities | 168 530 | 58 091 | 82 006 | 121 195 | 23 319 |
| Other Debtors | 26 624 | 28 592 | 29 366 | ||
| Property Plant Equipment | 8 624 | 6 974 | 5 489 | 3 327 | 6 804 |
| Total Inventories | 4 252 | 8 957 | 16 634 | 4 725 | 2 415 |
| Other | |||||
| Accrued Liabilities | 31 321 | 37 620 | 73 118 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 430 | 105 634 | 108 036 | 110 475 | 113 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 277 | 6 879 | |||
| Average Number Employees During Period | 11 | 10 | 9 | 8 | 9 |
| Bank Borrowings | 60 427 | 32 174 | |||
| Bank Borrowings Overdrafts | 14 988 | 59 596 | 46 590 | ||
| Bank Overdrafts | 8 391 | 10 436 | |||
| Corporation Tax Payable | 56 109 | 47 418 | 58 809 | ||
| Creditors | 14 988 | 59 596 | 46 590 | 67 722 | 53 355 |
| Current Tax For Period | 43 083 | 57 262 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 000 | 126 000 | 84 000 | 42 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 2 401 | 2 439 | 3 402 | |
| Net Current Assets Liabilities | 174 894 | 110 713 | 123 107 | 185 590 | 69 870 |
| Nominal Value Allotted Share Capital | 166 | 166 | |||
| Number Shares Issued Fully Paid | 16 | 16 | 166 | 166 | |
| Other Creditors | 77 256 | 66 035 | 2 986 | 4 170 | 5 086 |
| Other Remaining Borrowings | 40 240 | 35 548 | |||
| Other Taxation Social Security Payable | 47 510 | 58 961 | 60 588 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 21 786 | 23 160 | |||
| Prepayments | 28 363 | 28 628 | 33 596 | ||
| Property Plant Equipment Gross Cost | 111 556 | 112 608 | 113 525 | 113 802 | 120 681 |
| Taxation Social Security Payable | 119 397 | 149 720 | 68 528 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 052 | 916 | |||
| Total Assets Less Current Liabilities | 183 518 | 117 687 | 128 596 | 188 917 | 76 674 |
| Total Borrowings | 100 667 | 67 722 | 53 355 | ||
| Trade Creditors Trade Payables | 38 212 | 38 330 | 22 676 | 17 431 | 18 434 |
| Trade Debtors Trade Receivables | 211 340 | 102 446 | 82 791 | 157 826 | 96 113 |
| Work In Progress | 16 634 | 4 725 | 2 415 | ||
| Company Contributions To Money Purchase Plans Directors | 15 840 | 17 160 | |||
| Director Remuneration | 26 400 | 26 760 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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