Cauldwell Investments started in year 2015 as Private Limited Company with registration number 09376436. The Cauldwell Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 350 Avebury Boulevard. Postal code: MK9 2JH.
At the moment there are 3 directors in the the firm, namely Jason H., Wayne M. and James V.. In addition one secretary - Jason H. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 350 Avebury Boulevard |
Town | Milton Keynes |
Post code | MK9 2JH |
Country of origin | United Kingdom |
Registration Number | 09376436 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Jason H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wayne M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James V., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 574 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 111 | |||||||
Cash Bank On Hand | 14 941 | 18 937 | 5 866 | 10 730 | 7 523 | 7 248 | ||
Current Assets | 12 111 | 20 941 | 18 937 | 7 248 | 2 289 | |||
Debtors | 4 000 | 6 000 | 2 289 | |||||
Net Assets Liabilities | 18 574 | 59 914 | 103 378 | 132 250 | 159 742 | 177 762 | 218 503 | 256 626 |
Net Assets Liabilities Including Pension Asset Liability | 18 574 | |||||||
Property Plant Equipment | 843 733 | 837 909 | 832 084 | 822 980 | 813 876 | 804 771 | ||
Tangible Fixed Assets | 849 556 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | |||||||
Profit Loss Account Reserve | 18 475 | |||||||
Shareholder Funds | 18 574 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 646 | 17 470 | 23 295 | 32 399 | 41 503 | 50 608 | 36 417 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 379 166 | 330 522 | 279 166 | 247 239 | 219 974 | 163 759 | 109 076 | |
Creditors | 429 167 | 379 166 | 330 522 | 279 166 | 247 239 | 219 974 | 163 759 | 432 254 |
Creditors Due After One Year | 429 167 | |||||||
Creditors Due Within One Year | 413 926 | |||||||
Fixed Assets | 849 556 | 843 733 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 824 | 5 825 | 9 104 | 9 104 | 9 105 | 9 104 | ||
Net Current Assets Liabilities | -401 815 | -404 653 | -404 009 | -420 668 | -415 999 | -416 140 | -422 509 | -429 965 |
Number Shares Allotted | 99 | |||||||
Other Creditors | 358 399 | 358 897 | 361 979 | 361 980 | 361 980 | 361 979 | 361 978 | |
Other Taxation Social Security Payable | 17 195 | 14 726 | 14 555 | 14 749 | 11 683 | 17 778 | 18 205 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 855 379 | 855 379 | 855 379 | 855 379 | 855 379 | 832 084 | ||
Share Capital Allotted Called Up Paid | 99 | |||||||
Tangible Fixed Assets Additions | 855 379 | |||||||
Tangible Fixed Assets Cost Or Valuation | 855 379 | |||||||
Tangible Fixed Assets Depreciation | 5 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 823 | |||||||
Total Assets Less Current Liabilities | 447 741 | 439 080 | 433 900 | 411 416 | 406 981 | 397 736 | 382 262 | 365 702 |
Trade Debtors Trade Receivables | 6 000 | 2 289 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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