Caswell Bay Limited is a private limited company located at Caernarvon House Charter Court, Swansea Enterprise Park, Swansea SA7 9FS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Andrew B., appointed on 21 December 2023. Director Paul O., appointed on 21 December 2023. Director Colin B., appointed on 21 December 2023.
The company is classified as "business and domestic software development" (SIC code: 62012), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209), "data processing, hosting and related activities" (Standard Industrial Classification code: 63110).
The latest confirmation statement was filed on 2022-10-20 and the deadline for the following filing is 2023-11-03. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Caernarvon House Charter Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FS |
| Country of origin | United Kingdom |
| Registration Number | 10798370 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Business and domestic software development |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 21 December 2023
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Aryza Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anne B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aryza Holdings Limited
11-12 Hanover Square, London, W1S 1JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11002926 |
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anne B.
| Notified on | 1 June 2017 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 1 June 2017 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 955 | 236 872 | 1 056 110 | 675 029 | 125 028 |
| Current Assets | 6 955 | 899 372 | 1 797 492 | 1 415 601 | 1 233 260 |
| Debtors | 662 500 | 741 382 | 740 572 | 1 108 232 | |
| Other Debtors | 662 500 | 662 500 | 662 500 | 662 500 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 500 000 | 500 000 | 500 000 | 500 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 500 000 | ||||
| Amounts Owed By Group Undertakings | 78 882 | 78 072 | 445 732 | ||
| Amounts Owed To Group Undertakings | 137 100 | 108 769 | 228 769 | 48 769 | |
| Creditors | 7 100 | 299 600 | 108 769 | 231 269 | 50 079 |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | -145 | 599 772 | 1 688 723 | 1 184 332 | 1 183 181 |
| Other Creditors | 7 100 | 2 500 | 1 310 | ||
| Other Investments Other Than Loans | 200 | 200 | |||
| Other Taxation Social Security Payable | 162 500 | ||||
| Total Assets Less Current Liabilities | 55 | 599 972 | 1 688 923 | 1 184 532 | 1 183 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Thu, 21st Dec 2023 new director was appointed. filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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