Cauldrock Design Limited WORSLEY

Cauldrock Design Limited is a private limited company situated at 1 Worsley Court, Highstreet, Worsley M28 3NJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-26, this 4-year-old company is run by 1 director.
Director Steven S., appointed on 26 May 2017.
The company is classified as "other engineering activities" (Standard Industrial Classification code: 71129).
The latest confirmation statement was filed on 2021-09-13 and the deadline for the following filing is 2022-09-27. Likewise, the statutory accounts were filed on 31 May 2021 and the next filing is due on 28 February 2023.

Cauldrock Design Limited Address / Contact

Office Address 1 Worsley Court
Office Address2 Highstreet
Town Worsley
Post code M28 3NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10790690
Date of Incorporation Fri, 26th May 2017
Industry Other engineering activities
End of financial Year 31st May
Company age 5 years old
Account next due date Tue, 28th Feb 2023 (404 days left)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Tue, 27th Sep 2022 (2022-09-27)
Last confirmation statement dated Mon, 13th Sep 2021

Company staff

Steven S.

Position: Director

Appointed: 26 May 2017

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Steven S. This PSC and has 75,01-100% shares.

Steven S.

Notified on 26 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand10 4051 0439264 585
Current Assets14 8978 09210 53118 316
Debtors4 4927 0499 60513 731
Net Assets Liabilities3 6072622
Other Debtors 2 2113 5579 696
Property Plant Equipment289161331
Accumulated Depreciation Impairment Property Plant Equipment96224352384
Average Number Employees During Period 111
Corporation Tax Payable7 7916 0215 74011 610
Creditors11 5248 19610 55618 315
Dividends Paid29 84429 147  
Increase From Depreciation Charge For Year Property Plant Equipment9612812832
Issue Equity Instruments2   
Net Current Assets Liabilities3 373-104-251
Number Shares Issued Fully Paid2   
Other Taxation Social Security Payable3 7332 1754 8166 705
Par Value Share1   
Profit Loss33 44925 566  
Property Plant Equipment Gross Cost385385385 
Provisions For Liabilities Balance Sheet Subtotal55316 
Total Additions Including From Business Combinations Property Plant Equipment385   
Total Assets Less Current Liabilities3 6625782
Trade Debtors Trade Receivables4 4924 8386 0484 035
Director Remuneration7 5278 4598 6588 788

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates September 13, 2021
filed on: 13th, September 2021
Free Download (3 pages)

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