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Caister Investments Limited CAISTER ON SEA

Founded in 1981, Caister Investments, classified under reg no. 01545325 is an active company. Currently registered at The Farm NR30 5TB, Caister On Sea the company has been in the business for fourty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Ivan D., appointed on 15 August 1991. In addition, a secretary was appointed - Ivan D., appointed on 26 March 2016. As of 6 May 2024, there were 2 ex directors - Geoffrey D., Victor D. and others listed below. There were no ex secretaries.

Caister Investments Limited Address / Contact

Office Address The Farm
Office Address2 West Road
Town Caister On Sea
Post code NR30 5TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01545325
Date of Incorporation Fri, 13th Feb 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Ivan D.

Position: Secretary

Appointed: 26 March 2016

Ivan D.

Position: Director

Appointed: 15 August 1991

Christine W.

Position: Secretary

Resigned: 26 March 2016

Geoffrey D.

Position: Director

Appointed: 15 August 1991

Resigned: 13 May 2006

Victor D.

Position: Director

Appointed: 15 August 1991

Resigned: 29 June 1996

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Andrea M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ivan D. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea M.

Notified on 1 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ivan D.

Notified on 1 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand79 72787 33490 88395 453101 40497 973
Current Assets83 32888 98593 18499 054103 05599 800
Debtors3 6011 6512 3013 6011 6511 827
Net Assets Liabilities182 957200 727205 167231 010178 717172 955
Other Debtors1 6511 6511 6511 6511 6511 827
Other
Average Number Employees During Period111111
Creditors24 76724 80424 56324 84024 43422 891
Investment Property135 000150 000150 000175 000105 000100 000
Investment Property Fair Value Model135 000150 000150 000175 000105 000100 000
Net Current Assets Liabilities58 56164 18168 62174 21478 62176 909
Other Creditors22 82822 83622 87222 87822 89022 891
Other Taxation Social Security Payable1 2891 3181 0411 3121 034 
Provisions For Liabilities Balance Sheet Subtotal10 60413 45413 45418 2044 9043 954
Total Assets Less Current Liabilities193 561214 181218 621249 214183 621176 909
Trade Creditors Trade Payables650650650650510 
Trade Debtors Trade Receivables1 950 6501 950  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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