Cackleberry Storage Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

This particular Cackleberry Storage Limited firm has been operating on the market for fifteen years, as it's been established in 2009. Started with registration number 06840782, Cackleberry Storage was set up as a Private Limited Company with office in Leanne House, Weymouth DT4 9UX. This company's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. 2023/03/31 is the last time company accounts were filed.

We have just one managing director presently running the company, specifically Rodney P. who's been carrying out the director's obligations for fifteen years. In order to find professional help with legal documentation, the company has been utilizing the skills of Diana P. as a secretary since 2009.

Rodney P. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 701	5 636	7 558

Balance Sheet
Current Assets	7 587	13 418	14 002	11 125	19 454	25 665	30 772	32 767	40 539	36 592
Net Assets Liabilities			7 558	7 515	15 128	22 488	27 403	29 965	36 757	32 116
Cash Bank In Hand	7 410	13 235	13 815
Debtors	177	183	187
Net Assets Liabilities Including Pension Asset Liability	2 701	5 636	7 558
Tangible Fixed Assets	367	312	265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 700	5 635	7 557
Shareholder Funds	2 701	5 636	7 558

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 795	-1 788	-2 006	-2 024	-2 211	2 153	2 069	2 412
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			4 914	2 240	2 703	1 688	1 635	1 081	2 109	2 438
Fixed Assets	367	312	265	225	191	357	304	258	219	187
Net Current Assets Liabilities	2 334	5 324	7 293	9 078	16 943	24 155	29 310	31 860	38 607	34 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			187	193	192	178	173	174	177	187
Total Assets Less Current Liabilities			9 353	9 303	17 134	24 512	29 614	32 118	38 826	34 528
Amount Specific Advance Or Credit Directors			2 247	116	-323	573	334
Amount Specific Advance Or Credit Made In Period Directors			-10 000	-10 747	2 401	1 124	2 000
Amount Specific Advance Or Credit Repaid In Period Directors			8 821	8 616	-2 608	-228	-2 239
Creditors Due Within One Year	5 253	8 094	6 709
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Diana P.

Role: Secretary

Appointed: 09 March 2009

Latest update: 12 April 2024

Rodney P.

Role: Director

Appointed: 09 March 2009

Latest update: 12 April 2024

People with significant control

Rodney P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Cackleberry Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Rodney P.

People with significant control

Rodney P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies