Caya Limited in London, SW9 8QH

Description

Data updated on: 01-11-2023

Caya is a company located at SW9 8QH London at 344 Coldharbour Lane. This business has been operating since 2015 and is registered under reg. no. 09581222. This business has been actively competing on the English market for 9 years now and company last known status is active. The company's SIC code is 56101 : Licensed restaurants. Caya Ltd reported its account information for the financial year up to 2022/04/30. Its latest annual confirmation statement was submitted on 2022/11/11.

According to the official data, this firm is overseen by a solitary director: Kate E., who was assigned this position 9 years ago. Since 2015-05-08 Nita W., had been functioning as a director for this specific firm up to the moment of the resignation in October 2022.

Kate E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-07	2017-05-07	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 893

Balance Sheet
Current Assets	35 000	16 124	12 530	19 749	28 292	73 221	60 414	19 406
Net Assets Liabilities	-3 893	-57 369	-97 716	-101 906	-90 106	-76 257	-88 826	-78 288
Cash Bank On Hand	35 000	109
Debtors		16 015
Other Debtors		16 015
Property Plant Equipment	3 200	36 225
Net Assets Liabilities Including Pension Asset Liability	-3 893
Tangible Fixed Assets	3 200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 894
Shareholder Funds	-3 893

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 767
Average Number Employees During Period		8	7	8	10	8	7	9
Creditors	42 093	76 989	114 189	123 260	128 232	104 393	110 226	62 251
Fixed Assets	3 200	36 225	29 125	19 080	9 834	4 915	3 486	2 057
Net Current Assets Liabilities	35 000	-16 605	-101 659	-120 985	-99 940	-31 172	-49 812	-42 845
Total Assets Less Current Liabilities	38 200	19 620	-72 534	-84 432	-90 106	-26 257	-46 326	-40 788
Amount Specific Advance Or Credit Directors	26 469	33 400
Amount Specific Advance Or Credit Made In Period Directors	26 469	6 931
Amount Specific Advance Or Credit Repaid In Period Directors		4 231
Accrued Liabilities Deferred Income		1 767
Accumulated Depreciation Impairment Property Plant Equipment	800	11 057
Bank Borrowings Overdrafts		3 453
Increase From Depreciation Charge For Year Property Plant Equipment		10 257
Number Shares Issued Fully Paid		100
Other Creditors		5 808
Other Remaining Borrowings		32 202
Other Taxation Social Security Payable		164
Par Value Share		0
Profit Loss		-69 476
Property Plant Equipment Gross Cost	4 000	47 282
Total Additions Including From Business Combinations Property Plant Equipment		43 282
Trade Creditors Trade Payables		16 044
Creditors Due After One Year	42 093

Company staff

Kate E.

Role: Director

Appointed: 08 May 2015

Latest update: 6 April 2024

People with significant control

Kate E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nita W.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-05-07
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
Start Date For Period Covered By Report	08 May 2016
End Date For Period Covered By Report	07 May 2017
Annual Accounts
End Date For Period Covered By Report	07 May 2017

Caya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate E.

Nita W.

People with significant control

Kate E.

Nita W.

Accounts Documents

Company filings

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