Caylil Ltd is a private limited company situated at Suite 4, New Humberstone House, 40 Thurmaston Lane, Leicester LE5 0TE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 2 directors and 1 secretary.
Director Daniel M., appointed on 23 April 2019. Director Jemma M., appointed on 23 April 2019.
Moving on to secretaries, we can mention: Daniel M., appointed on 23 April 2019.
The company is officially classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The latest confirmation statement was sent on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Suite 4, New Humberstone House |
| Office Address2 | 40 Thurmaston Lane |
| Town | Leicester |
| Post code | LE5 0TE |
| Country of origin | United Kingdom |
| Registration Number | 11958186 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 23 April 2019
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 23 April 2019
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Jemma M. This PSC and has 25-50% shares. The second entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jemma M.
| Notified on | 12 July 2019 |
| Nature of control: |
25-50% shares |
Daniel M.
| Notified on | 23 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 658 | 12 129 | 33 505 | 12 275 |
| Current Assets | 27 597 | 57 895 | 57 887 | 43 958 |
| Debtors | 13 939 | 27 933 | 24 382 | 31 683 |
| Net Assets Liabilities | 2 | 2 | 2 | 95 |
| Other Debtors | 13 939 | 27 933 | 24 382 | 31 683 |
| Property Plant Equipment | 10 881 | 10 575 | 9 310 | 7 123 |
| Total Inventories | 17 833 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 13 939 | 27 933 | 22 197 | 31 683 |
| Amount Specific Advance Or Credit Made In Period Directors | 13 939 | 13 994 | 12 054 | 30 686 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 790 | 21 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 627 | 7 197 | 9 382 | 11 569 |
| Average Number Employees During Period | 9 | 9 | 10 | 11 |
| Bank Borrowings Overdrafts | 687 | 30 000 | 20 870 | 14 766 |
| Creditors | 38 476 | 30 000 | 20 870 | 14 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 627 | 3 570 | 2 187 | |
| Net Current Assets Liabilities | -10 879 | 19 427 | 11 562 | 7 738 |
| Other Creditors | 21 348 | 18 656 | 101 | 1 284 |
| Other Taxation Social Security Payable | 12 514 | 5 759 | 36 548 | 27 524 |
| Property Plant Equipment Gross Cost | 14 508 | 17 772 | 18 692 | |
| Total Assets Less Current Liabilities | 2 | 30 002 | 20 872 | 14 861 |
| Trade Creditors Trade Payables | 3 927 | 2 108 | 6 262 | 5 121 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 508 | 3 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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