Cae Pentre Limited in Brecon, LD3 9RH

Description

Data updated on: 01-11-2023

Registered as 08981297 ten years ago, Cae Pentre Limited was set up as a Private Limited Company. The official mailing address is 2 Cae Pentre, Lower Chapel Brecon. The firm's registered with SIC code 98000 - Residents property management. Sun, 30th Apr 2023 is the last time the accounts were reported.

Because of this enterprise's growth, it became vital to appoint additional executives, namely: Paul B., Katie E., Samantha M. who have been collaborating since Fri, 18th Mar 2022 to exercise independent judgement of the business. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Derek M. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-89	52	257

Balance Sheet
Cash Bank On Hand			1 217	2 042	2 580	855	634	1 125	1 656	2 564
Current Assets	271						634	1 165	1 656
Debtors								40
Net Assets Liabilities						495	274	799	1 291	2 144
Cash Bank In Hand	271	1 572	1 217
Net Assets Liabilities Including Pension Asset Liability	-89

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-95	46	251
Shareholder Funds	-89	52	257

Other Financial Data
Creditors				1 010	360	360	360	366	365	420
Net Current Assets Liabilities	-89			1 032	2 220	495
Number Shares Issued Fully Paid					6	6	6	6	6	6
Other Creditors									-1
Par Value Share		1	1		1		1	1	1	1
Profit Loss			205	775
Trade Creditors Trade Payables			960	1 010	360	360	360	366	366	420
Trade Debtors Trade Receivables								40
Creditors Due Within One Year	360	1 520	960
Number Shares Allotted		6	6
Total Assets Less Current Liabilities	-89	52	257
Share Capital Allotted Called Up Paid	6	6	6

Resigned: 31 October 2021

Latest update: 27 January 2024

Beverley F.

Role: Director

Appointed: 07 April 2014

Resigned: 12 December 2014

Latest update: 27 January 2024

Rosamund A.

Role: Director

Appointed: 07 April 2014

Resigned: 18 March 2022

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 March 2015
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cae Pentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Derek M.

Katie E.

Samantha M.

Derek M.

Robert A.

David H.

William M.

Beverley F.

Rosamund A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode