Caskaway Limited in BIDEFORD - EX39 4FG

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Caskaway Limited BIDEFORD

Founded in 2004, Caskaway, classified under reg no. 05313676 is an active company. Currently registered at . Gammaton Road EX39 4FG, Bideford the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Laura E., Susan E.. Of them, Laura E., Susan E. have been with the company the longest, being appointed on 3 January 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Caskaway Limited Address / Contact

Office Address	. Gammaton Road
Town	Bideford
Post code	EX39 4FG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05313676
Date of Incorporation	Wed, 15th Dec 2004
Industry	Public houses and bars
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Laura E.

Position: Director

Appointed: 03 January 2014

Susan E.

Position: Director

Appointed: 03 January 2014

Vera D.

Position: Secretary

Appointed: 01 March 2005

Resigned: 03 January 2014

Vera D.

Position: Director

Appointed: 10 January 2005

Resigned: 03 January 2014

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 15 December 2004

John W.

Position: Director

Appointed: 15 December 2004

Resigned: 17 October 2007

Alpha Direct Limited

Position: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

Maureen B.

Position: Secretary

Appointed: 15 December 2004

Resigned: 01 March 2005

Royston D.

Position: Director

Appointed: 15 December 2004

Resigned: 03 January 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is E T Holdings Limited from Bideford, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Susan E. This PSC owns 75,01-100% shares.

E T Holdings Limited

Evans Transport Gammaton Road, Bideford, EX39 4FG, England

Legal authority	Limited Companies Act
Legal form	Limited Company
Country registered	England
Place registered	United Kingdom
Registration number	02936912
Notified on	1 April 2018
Nature of control:	significiant influence or control

Susan E.

Notified on	15 December 2016
Ceased on	1 April 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	-120 675	-143 514

Balance Sheet
Cash Bank On Hand				40 492	1 500
Current Assets	51 787	53 612	18 738	40 697	1 705
Debtors	24 191	36 965		205	205
Net Assets Liabilities		-143 514	-188 540	-268 718	-270 035
Other Debtors				205	205
Cash Bank In Hand	16 635	9 123
Net Assets Liabilities Including Pension Asset Liability	-120 675	-143 514
Stocks Inventory	10 961	7 524
Tangible Fixed Assets	78 937	65 104

Reserves/Capital
Called Up Share Capital	12 000	12 000
Profit Loss Account Reserve	-132 675	-155 514
Shareholder Funds	-120 675	-143 514

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 434	-4 355
Amounts Owed To Related Parties				301 974	267 612
Average Number Employees During Period			15	13
Creditors		2 613	262 094	309 415	271 740
Fixed Assets	78 937	65 104	52 762
Net Current Assets Liabilities	-194 149	-206 006	-236 947	-268 718
Other Creditors				1 702	-5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		33 654	6 409
Taxation Social Security Payable				5 101	4 133
Total Assets Less Current Liabilities	-115 212	-140 902	-184 185	-268 718
Trade Creditors Trade Payables				638
Creditors Due After One Year	5 463	2 612
Creditors Due Within One Year	245 936	259 618
Number Shares Allotted	12 000	12 000
Par Value Share		1
Value Shares Allotted	12 000	12 000

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 6th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 6th, November 2023	accounts	Free Download (9 pages)
AA	Audit exemption subsidiary accounts made up to Thursday 31st March 2022 filed on: 12th, January 2023	accounts	Free Download (11 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 10th, January 2023	accounts	Free Download (48 pages)
AA	Audit exemption subsidiary accounts made up to Wednesday 31st March 2021 filed on: 14th, February 2022	accounts	Free Download (6 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/21 filed on: 13th, January 2022	accounts	Free Download (44 pages)
AA	Audit exemption subsidiary accounts made up to Tuesday 31st March 2020 filed on: 10th, April 2021	accounts	Free Download (5 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/20 filed on: 18th, March 2021	accounts	Free Download (41 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 29th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 15th December 2015 with full list of members filed on: 6th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 15th December 2014 with full list of members filed on: 22nd, December 2014	annual return	Free Download (3 pages)
SH01	12000.00 GBP is the capital in company's statement on Monday 22nd December 2014	capital
AR01	Annual return made up to Sunday 15th December 2013 with full list of members filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 30th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 15th December 2012 with full list of members filed on: 17th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 10th, July 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 5th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 15th December 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to Wednesday 15th December 2010 with full list of members filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 31st, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 15th December 2009 with full list of members filed on: 16th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 6th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 5th January 2009 filed on: 5th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 27th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, August 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 5th January 2007 filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 5th January 2007 filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 3rd, July 2006	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 11th, January 2006	resolution
363a	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 20th December 2005 filed on: 20th, December 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 11999 shares on Tuesday 1st March 2005. Value of each share 1 £, total number of shares: 12000. filed on: 12th, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 11999 shares on Tuesday 1st March 2005. Value of each share 1 £, total number of shares: 12000. filed on: 12th, May 2005	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 21st, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 21st, March 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, December 2004	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 15th, December 2004	incorporation	Free Download (14 pages)

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