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Caylex Limited LICHFIELD

Founded in 2007, Caylex, classified under reg no. 06134612 is a liquidation company. Currently registered at 21a Bore Street WS13 6LZ, Lichfield the company has been in the business for 17 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2021-03-30.

Caylex Limited Address / Contact

Office Address 21a Bore Street
Town Lichfield
Post code WS13 6LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06134612
Date of Incorporation Fri, 2nd Mar 2007
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 30th March
Company age 17 years old
Account next due date Thu, 30th Mar 2023 (408 days after)
Account last made up date Tue, 30th Mar 2021
Next confirmation statement due date Thu, 16th Mar 2023 (2023-03-16)
Last confirmation statement dated Wed, 2nd Mar 2022

Company staff

Donna B.

Position: Secretary

Appointed: 24 March 2007

Mark B.

Position: Director

Appointed: 24 March 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 2007

Resigned: 21 March 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 02 March 2007

Resigned: 21 March 2007

People with significant control

Mark B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-30
Balance Sheet
Current Assets9 17013 94032 56433 47486 669
Cash Bank On Hand  28 56419 46820 562
Debtors  4 00014 00666 107
Net Assets Liabilities   7 665-27 169
Other Debtors  4 00014 00666 107
Property Plant Equipment  9 43718 66915 868
Other
Amount Specific Advance Or Credit Directors  7910 00662 108
Amount Specific Advance Or Credit Made In Period Directors   10 08552 102
Amount Specific Advance Or Credit Repaid In Period Directors  79  
Average Number Employees During Period22111
Creditors9 82711 49223 88844 47835 000
Fixed Assets9658209 437  
Net Current Assets Liabilities-6572 4488 676-11 004-8 037
Total Assets Less Current Liabilities3083 26818 1137 6657 831
Accumulated Depreciation Impairment Property Plant Equipment  6 9609 25012 051
Bank Borrowings Overdrafts    35 000
Increase From Depreciation Charge For Year Property Plant Equipment   2 2902 801
Other Creditors  5791 190465
Other Taxation Social Security Payable  23 30843 28794 240
Property Plant Equipment Gross Cost  16 39727 919 
Total Additions Including From Business Combinations Property Plant Equipment   11 522 
Trade Creditors Trade Payables  111

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ on 2023-11-02
filed on: 2nd, November 2023 		Free Download (2 pages)

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