Founded in 2016, Cayuga 001, classified under reg no. 10018122 is an active company. Currently registered at Cayuga House BN3 1TN, Hove the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Ed D., Timothy H.. Of them, Ed D., Timothy H. have been with the company the longest, being appointed on 22 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cayuga House |
| Office Address2 | 2a Addison Road |
| Town | Hove |
| Post code | BN3 1TN |
| Country of origin | United Kingdom |
| Registration Number | 10018122 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Timothy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ed D. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ed D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 294 | 1 503 | 3 609 | 414 | 6 052 | 1 664 | 83 |
| Current Assets | 86 820 | 98 229 | 4 260 707 | 5 903 362 | 3 314 532 | 753 980 | 130 717 |
| Debtors | 1 910 | 108 859 | 98 310 | 180 841 | 180 834 | 130 634 | |
| Net Assets Liabilities | -498 | -2 008 | -111 270 | -673 641 | -399 952 | -73 545 | 19 355 |
| Other Debtors | 1 910 | 108 859 | 91 243 | 44 774 | 44 767 | 45 634 | |
| Total Inventories | 84 616 | 96 726 | 4 148 239 | 5 804 638 | 3 127 639 | 571 482 | |
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 067 | 136 067 | 136 067 | 85 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 14 916 | 14 916 | 433 | 2 399 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 1 808 533 | 1 208 533 | 424 269 | ||||
| Bank Borrowings Overdrafts | 2 561 011 | 4 764 882 | 8 333 | 9 999 | 10 000 | ||
| Corporation Tax Payable | 20 037 | ||||||
| Creditors | 87 318 | 100 237 | 2 433 | 3 588 | 12 524 | 370 756 | 84 695 |
| Net Current Assets Liabilities | -498 | -2 008 | 4 258 274 | 5 899 774 | 3 302 008 | 383 224 | 46 022 |
| Other Creditors | 69 002 | 84 402 | 2 000 | 3 588 | 4 191 | 358 357 | 54 658 |
| Other Remaining Borrowings | 1 808 533 | ||||||
| Other Taxation Social Security Payable | 919 | ||||||
| Total Assets Less Current Liabilities | -498 | -2 008 | 4 258 274 | 5 899 774 | 3 302 008 | 383 224 | 46 022 |
| Trade Creditors Trade Payables | 3 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, May 2023 |
gazette | Free Download (1 page) |
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