Founded in 2016, Caynas, classified under reg no. 09970617 is an active company. Currently registered at Apollo House Hallam Way FY4 5FS, Blackpool the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Chafik Y., appointed on 26 January 2016. In addition, a secretary was appointed - Souad J., appointed on 26 January 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apollo House Hallam Way |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5FS |
| Country of origin | United Kingdom |
| Registration Number | 09970617 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Fund management activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 26 January 2016
Position: Director
Appointed: 26 January 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Souad J. This PSC and has 25-50% shares. Another one in the PSC register is Chafik Y. This PSC owns 25-50% shares.
Souad J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chafik Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 97 393 | ||||||
| Balance Sheet | |||||||
| Current Assets | 149 354 | 151 752 | 160 953 | 377 168 | 444 678 | 401 576 | 321 564 |
| Net Assets Liabilities | 97 393 | 115 424 | 124 781 | 293 145 | 336 642 | 302 260 | 263 686 |
| Net Assets Liabilities Including Pension Asset Liability | 97 393 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 97 393 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 52 440 | 36 328 | 37 364 | 88 171 | 161 534 | 102 117 | 59 979 |
| Fixed Assets | 479 | 1 192 | 4 148 | 3 735 | 2 801 | 2 101 | |
| Net Current Assets Liabilities | 96 914 | 115 424 | 123 589 | 288 997 | 283 145 | 299 459 | 261 585 |
| Total Assets Less Current Liabilities | 97 393 | 115 424 | 124 781 | 293 145 | 336 642 | 302 260 | 263 686 |
| Creditors Due Within One Year | 52 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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