John Cayley Ltd in Colne

John Cayley Ltd

Founded in 2002, John Cayley, classified under reg no. 04604063 is an active company. Currently registered at 53 Barrowford Road BB8 9QP, the company has been in the business for 22 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

There is a single director in the firm at the moment - John C., appointed on 28 November 2002. In addition, a secretary was appointed - Carron C., appointed on 28 November 2002. As of 1 May 2024, our data shows no information about any ex officers on these positions.

John Cayley Ltd Address / Contact

Office Address	53 Barrowford Road
Office Address2	Colne
Town
Post code	BB8 9QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04604063
Date of Incorporation	Thu, 28th Nov 2002
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Carron C.

Position: Secretary

Appointed: 28 November 2002

John C.

Position: Director

Appointed: 28 November 2002

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 28 November 2002

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 November 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is John C. This PSC and has 75,01-100% shares.

John C.

Notified on	23 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	71	58

Balance Sheet
Cash Bank On Hand		5 682	3 328	2 817	1 574	1 041	5 230	2 869	2 279
Net Assets Liabilities		58	5	49	-399	-2 399	171	113	82
Property Plant Equipment		17 386	13 377	10 799	8 100	6 691	6 292	4 719	3 539
Cash Bank In Hand	1 591	5 681
Current Assets	2 753	5 681
Debtors	1 162
Net Assets Liabilities Including Pension Asset Liability	71	58
Tangible Fixed Assets	22 383	17 387

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	70	57
Shareholder Funds	71	58

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-780	-780	-780	-780	-780	-780	-779	-780
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		18 598	23 057	26 656	29 355	31 393	33 490	35 063	36 243
Additions Other Than Through Business Combinations Property Plant Equipment			450	1 021		629	1 698
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		18 753	13 378	10 735	7 754	8 080	9 376	5 800	4 284
Increase From Depreciation Charge For Year Property Plant Equipment			4 459	3 599	2 699	2 038	2 097	1 573	1 180
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 471	-13 852	-10 050	-7 918	-6 180	-7 039	-4 146	-2 931	-2 005
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		35 984	36 434	37 455	37 455	38 084	39 782	39 782	39 782
Provisions For Liabilities Balance Sheet Subtotal		3 477	2 542	2 052	1 539	1 271	1 195	896	672
Total Assets Less Current Liabilities	2 912	3 535	3 327	2 881	1 920	-348	2 146	1 788	1 534
Creditors Due Within One Year	22 224	19 533
Fixed Assets	22 383	17 387
Number Shares Allotted	1	1
Provisions For Liabilities Charges	2 841	3 477
Value Shares Allotted	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 28th Nov 2022 filed on: 9th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 28th Nov 2021 filed on: 10th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 28th Nov 2020 filed on: 1st, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 28th Nov 2019 filed on: 30th, November 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 28th Nov 2018 filed on: 2nd, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 28th Nov 2017 filed on: 1st, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 23rd, January 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Mon, 28th Nov 2016 filed on: 3rd, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 1st, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 28th Nov 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 6th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 28th Nov 2014 with full list of members filed on: 4th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 9th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 28th Nov 2013 with full list of members filed on: 1st, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 10th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 28th Nov 2012 with full list of members filed on: 4th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 24th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 28th Nov 2011 with full list of members filed on: 28th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 18th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 28th Nov 2010 with full list of members filed on: 29th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 12th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 28th Nov 2009 with full list of members filed on: 28th, November 2009	annual return	Free Download (4 pages)
CH01	On Sat, 28th Nov 2009 director's details were changed filed on: 28th, November 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 22nd, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 28th Nov 2008 with shareholders record filed on: 28th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 30th Nov 2007 with shareholders record filed on: 30th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 30th Nov 2007 with shareholders record filed on: 30th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 29th Nov 2006 with shareholders record filed on: 29th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 29th Nov 2006 with shareholders record filed on: 29th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 9th, January 2006	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 9th Dec 2005 with shareholders record filed on: 9th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 9th Dec 2005 with shareholders record filed on: 9th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 4th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 4th, April 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 15th Dec 2004 with shareholders record filed on: 15th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 15th Dec 2004 with shareholders record filed on: 15th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 14th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 14th, February 2004	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 17th Dec 2003 with shareholders record filed on: 17th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 17th Dec 2003 with shareholders record filed on: 17th, December 2003	annual return	Free Download (6 pages)
288a	On Fri, 13th Dec 2002 New secretary appointed filed on: 13th, December 2002	officers	Free Download (2 pages)
288a	On Fri, 13th Dec 2002 New secretary appointed filed on: 13th, December 2002	officers	Free Download (2 pages)
288a	On Fri, 13th Dec 2002 New director appointed filed on: 13th, December 2002	officers	Free Download (2 pages)
288a	On Fri, 13th Dec 2002 New director appointed filed on: 13th, December 2002	officers	Free Download (2 pages)
288b	On Fri, 29th Nov 2002 Director resigned filed on: 29th, November 2002	officers	Free Download (1 page)
288b	On Fri, 29th Nov 2002 Secretary resigned filed on: 29th, November 2002	officers	Free Download (1 page)
288b	On Fri, 29th Nov 2002 Secretary resigned filed on: 29th, November 2002	officers	Free Download (1 page)
288b	On Fri, 29th Nov 2002 Director resigned filed on: 29th, November 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, November 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 28th, November 2002	incorporation	Free Download (16 pages)

John Cayley Ltd

John Cayley Ltd Address / Contact

Company Information / Profile

Company staff

Carron C.

John C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Annual reports financial information

Company filings

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