Caxton Projects Ltd in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Caxton Projects Ltd can be found at Wimborne at C/o Sg Accounting 1 Cedar Office Park. Anyone can look up the company by its area code - BH21 7SB. This firm has been operating on the British market for thirteen years. This enterprise is registered under the number 07833824 and their state is active. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Wednesday 31st May 2023 is the last time when account status updates were reported.

There seems to be a single managing director at the moment overseeing this business, specifically Carollyne H. who has been utilizing the director's duties since 2011-11-03.

Carollyne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-05-30	2021-05-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	105 575	46 244	35 859	338

Balance Sheet
Current Assets	170 737	52 056	40 075	669	21 912	55 847	55 846	25 676	25 282
Net Assets Liabilities					4 059	26 735	26 735	25 134	24 535
Cash Bank In Hand	138 397	50 221
Debtors	32 340	1 835
Net Assets Liabilities Including Pension Asset Liability	105 575	46 244	35 859	338
Tangible Fixed Assets	1 376	1 032

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	105 574	46 243
Shareholder Funds	105 575	46 244	35 859	338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					648
Average Number Employees During Period					1	1	1		1
Creditors					17 332	29 112	29 111	542	747
Net Current Assets Liabilities	104 474	45 408	36 395	668	4 707	26 735	26 735	25 134	24 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					127
Total Assets Less Current Liabilities	105 850	46 440	36 776	668	4 707	26 735	26 735	25 134	24 535
Accruals Deferred Income			780	330
Creditors Due Within One Year	66 263	6 648	3 680	1
Fixed Assets	1 376	1 032	381
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	275	196	137
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 445	2 445
Tangible Fixed Assets Depreciation	1 069	1 413
Tangible Fixed Assets Depreciation Charged In Period		344

Company staff

Carollyne H.

Role: Director

Appointed: 03 November 2011

Latest update: 16 January 2024

People with significant control

Carollyne H.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Caxton Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carollyne H.

People with significant control

Carollyne H.

Accounts Documents

Company filings

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