Founded in 2014, S Caulfield, classified under reg no. 09058443 is an active company. Currently registered at 29 Santon Way CA20 1NQ, Seascale the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Susan G., appointed on 27 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Santon Way |
| Town | Seascale |
| Post code | CA20 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 09058443 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Susan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan G.
| Notified on | 27 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 437 | 1 090 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 703 | 16 921 | 16 537 | 18 211 | 19 183 | 15 018 | 28 097 | 14 773 | |
| Current Assets | 18 214 | 16 044 | 18 081 | 17 569 | 19 588 | 19 723 | 15 533 | 29 335 | 16 010 |
| Debtors | 610 | 1 341 | 1 161 | 1 032 | 1 377 | 540 | 515 | 1 238 | 1 237 |
| Net Assets Liabilities | 1 090 | 1 278 | 1 274 | 1 296 | 1 996 | ||||
| Other Debtors | 110 | 260 | 132 | 132 | 37 | 37 | |||
| Property Plant Equipment | 167 | ||||||||
| Cash Bank In Hand | 17 604 | 14 703 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 437 | 1 090 | |||||||
| Tangible Fixed Assets | 334 | 167 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | |||||||
| Profit Loss Account Reserve | 3 937 | 590 | |||||||
| Shareholder Funds | 4 437 | 1 090 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 500 | 50 | 50 | 50 | 50 | 50 | ||
| Amounts Owed To Related Parties | 6 327 | 9 559 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 218 | 3 855 | 5 354 | 4 926 | |||||
| Creditors | 15 088 | 16 803 | 16 295 | 18 292 | 17 726 | 14 104 | 28 082 | 15 257 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -450 | ||||||||
| Disposals Property Plant Equipment | -450 | ||||||||
| Dividends Paid On Shares Interim | 13 000 | 17 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | ||||||||
| Net Current Assets Liabilities | 4 170 | 956 | 1 278 | 1 996 | 1 429 | 1 253 | 753 | ||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |||||
| Other Creditors | 6 793 | 7 244 | 9 937 | 11 499 | 14 256 | 10 223 | 22 728 | 10 331 | |
| Other Taxation Social Security Payable | 252 | 26 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 500 | 500 | 50 | 50 | 50 | 50 | 50 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 | ||||||||
| Taxation Social Security Payable | 1 968 | 260 | 219 | 252 | |||||
| Total Assets Less Current Liabilities | 4 504 | 1 123 | 1 278 | ||||||
| Trade Debtors Trade Receivables | 1 231 | 900 | 900 | 1 245 | 540 | 515 | 1 201 | 1 200 | |
| Consideration For Shares Issued | 500 | ||||||||
| Creditors Due Within One Year | 14 044 | 15 088 | |||||||
| Fixed Assets | 334 | 167 | |||||||
| Nominal Value Shares Issued | 500 | ||||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Number Shares Issued | 500 | ||||||||
| Provisions For Liabilities Charges | 67 | 33 | |||||||
| Value Shares Allotted | 500 | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy