Cae Consulting Ltd in Malpas, SY14 7LW

Description

Data updated on: 01-11-2023

This company is known as Cae Consulting Ltd. This firm was originally established thirteen years ago and was registered under 07636647 as its registration number. The registered office of this company is based in Malpas. You may find it at Cae Cottage Sarn Road, Sarn. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cae Consulting Limited released its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-07-06.

Our data describing this particular firm's MDs shows us a leadership of two directors: Paul M. and Sally M. who became a part of the team on 2016-06-01 and 2011-05-17.

Executives with significant control over the firm are: Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	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
Currency
Net Worth	102 239	154 806	119 113

Balance Sheet
Cash Bank On Hand					205	176	274	12 487	423	2 477
Current Assets	132 807	191 131	4 947	856	205	288	418	12 752	699	2 687
Debtors	17 701	1 219				112	144	265	276	210
Net Assets Liabilities			119 423	109 514	102 787		97 061	82 261	69 424	67 312
Other Debtors						112	144	265	276	210
Property Plant Equipment					132 390	132 172	132 041	370 564	593 286	593 142
Cash Bank In Hand	115 106	189 912	4 947
Tangible Fixed Assets	2 758	2 069	133 064

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	102 238	154 805	119 112
Shareholder Funds	102 239	154 806	119 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218	349	574	754	898
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								262 200	407 680	407 680
Corporation Tax Payable					825	533	245
Creditors			18 588	24 023	29 808	32 314	35 398	262 200	407 680	407 680
Fixed Assets			133 064	132 681	132 390
Increase From Depreciation Charge For Year Property Plant Equipment						218	131	225	180	144
Net Current Assets Liabilities	99 481	153 151	-13 641	-23 167	-29 603	-32 026	-34 980	-26 103	-116 182	-118 150
Other Creditors					28 983	31 781	35 153	38 855	116 881	120 837
Property Plant Equipment Gross Cost					132 390	132 390	132 390	371 138	594 040
Total Additions Including From Business Combinations Property Plant Equipment								238 748	222 902
Total Assets Less Current Liabilities	102 239	155 220	119 423	109 514	102 787	100 146	97 061	344 461	477 104	474 992
Creditors Due Within One Year	33 326	37 980	18 588
Net Assets Liability Excluding Pension Asset Liability	102 239	154 806
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		414	310
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Paul M.

Role: Director

Appointed: 01 June 2016

Latest update: 7 March 2024

Sally M.

Role: Director

Appointed: 17 May 2011

Latest update: 7 March 2024

People with significant control

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 27 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cae Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sally M.

People with significant control

Sally M.

Paul M.

Accounts Documents

Company filings

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