Cayrel Investments Limited is a private limited company located at C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 4 directors.
Director Paul T., appointed on 05 February 2020. Director Sachin A., appointed on 05 February 2020. Director Vidhi A., appointed on 05 February 2020.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | C/o Pkf Smith Cooper Prospect House, 1 Prospect Place |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 12445260 |
| Date of Incorporation | Wed, 5th Feb 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Sachin A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vidhi A. This PSC owns 25-50% shares and has 25-50% voting rights.
Sachin A.
| Notified on | 5 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vidhi A.
| Notified on | 5 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 888 | 59 371 | 4 800 |
| Current Assets | 25 888 | 64 371 | 4 800 |
| Debtors | 5 000 | ||
| Net Assets Liabilities | -14 050 | -25 581 | -38 223 |
| Other Debtors | 5 000 | ||
| Property Plant Equipment | 180 840 | 8 924 | 5 948 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 976 | 5 952 | 8 928 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 105 148 | 152 838 | 145 069 |
| Creditors | 8 615 | 156 182 | 145 069 |
| Fixed Assets | 180 840 | 177 864 | 174 888 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -168 940 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 976 | 2 976 | 2 976 |
| Investment Property | 168 940 | 168 940 | |
| Investment Property Fair Value Model | 168 940 | ||
| Net Current Assets Liabilities | -186 275 | -47 263 | -68 042 |
| Other Creditors | 8 615 | 3 344 | 66 963 |
| Property Plant Equipment Gross Cost | 183 816 | 14 876 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 183 816 | ||
| Total Assets Less Current Liabilities | -5 435 | 130 601 | 106 846 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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