Caylx started in year 2009 as Private Limited Company with registration number 06932782. The Caylx company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Carshalton at 323 Green Wrythe Lane. Postal code: SM5 1TR.
The firm has one director. Mary N., appointed on 13 June 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 323 Green Wrythe Lane |
Town | Carshalton |
Post code | SM5 1TR |
Country of origin | United Kingdom |
Registration Number | 06932782 |
Date of Incorporation | Fri, 12th Jun 2009 |
Industry | Other accommodation |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 28th June |
Company age | 15 years old |
Account next due date | Thu, 28th Mar 2024 (28 days after) |
Account last made up date | Tue, 28th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mary N. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mary N. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mary N.
Notified on | 16 April 2018 |
Nature of control: |
significiant influence or control |
Mary N.
Notified on | 4 June 2019 |
Ceased on | 4 June 2019 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-29 | 2017-06-29 | 2018-06-28 | 2019-06-28 | 2020-06-28 | 2021-06-28 | 2022-06-28 | 2023-06-28 |
Net Worth | -1 346 | -1 988 | -2 270 | -2 469 | -5 103 | -5 103 | -3 319 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 50 | 1 096 | 3 719 | 6 016 | 2 493 | 2 493 | 16 184 | 21 530 | 14 457 | 15 982 | 11 038 | 11 047 | 22 677 |
Net Assets Liabilities | 25 462 | 11 034 | 23 709 | 23 219 | 46 818 | 36 318 | 20 493 | ||||||
Cash Bank In Hand | 50 | 1 096 | 3 179 | 5 476 | 2 493 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 346 | -1 988 | -2 270 | -2 469 | -5 103 | -5 103 | -3 319 | ||||||
Debtors | 540 | 540 | |||||||||||
Tangible Fixed Assets | 1 968 | 1 311 | 655 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -1 347 | -1 989 | -2 271 | -2 470 | -5 104 | ||||||||
Shareholder Funds | -1 346 | -1 988 | -2 270 | -2 469 | -5 103 | -5 103 | -3 319 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 35 150 | 28 140 | 38 166 | 39 201 | 40 912 | 35 123 | 34 818 | ||||||
Net Current Assets Liabilities | 50 | 1 096 | -2 925 | -2 469 | -5 103 | -5 103 | -3 319 | 11 034 | 23 709 | 23 219 | 29 874 | 24 076 | 12 141 |
Total Assets Less Current Liabilities | 2 018 | 2 407 | -2 270 | -2 469 | -5 103 | -4 310 | -3 319 | 11 034 | 23 709 | 23 219 | 29 874 | 24 076 | 12 141 |
Creditors Due After One Year | 3 364 | 4 395 | |||||||||||
Fixed Assets | 1 968 | 1 311 | 655 | ||||||||||
Number Shares Allotted | 1 | 1 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Creditors Due Within One Year | 6 644 | 8 485 | 7 596 | 17 110 | 19 503 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 282 | 3 282 | 3 282 | 3 282 | |||||||||
Tangible Fixed Assets Depreciation | 1 314 | 1 971 | 2 627 | 3 282 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 657 | 656 | 655 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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