Caefatigue Ltd in Cobham, KT11 1HY

Description

Data updated on: 01-11-2023

Caefatigue Ltd with Companies House Reg No. 08628183 has been operating on the market for eleven years. This Private Limited Company can be contacted at Cedar House, 78 Portsmouth Road in Cobham and its post code is KT11 1HY. This firm's declared SIC number is 62012 which means Business and domestic software development. Caefatigue Limited released its latest accounts for the financial year up to Friday 31st December 2021. The most recent annual confirmation statement was filed on Wednesday 30th August 2023.

As for the following firm, a variety of director's obligations have so far been fulfilled by Alexander M. who was formally appointed four years ago. Since 2020 David M., had fulfilled assigned duties for the firm till the resignation in March 2023. Furthermore another director, specifically Andrew B. quit in 2020. In addition, the managing director's efforts are assisted with by a secretary - Helen P., who was chosen by the firm four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand		9 111	4 822	60 770	15 056	6 315	30 829
Current Assets	1 774	55 284	4 822	85 037	15 056	204 910	146 010
Debtors		46 173	27 958	24 267		198 595	115 181
Net Assets Liabilities		2 075	10 401	8 722	-219 151	-165 321	-200 257
Other Debtors							2 724
Cash Bank In Hand	1 774	9 111
Net Assets Liabilities Including Pension Asset Liability	-22 225	2 075

Capital & Reserves
Called Up Share Capital	900	1 053
Profit Loss Account Reserve	-23 125	-148 724

Other Financial Data
Creditors		53 209	-5 579	76 315	234 207	164 557	346 267
Net Current Assets Liabilities	-22 225	2 075	32 780	85 037	15 056	40 353	-200 257
Other Creditors		5 533	22 379	76 315	234 207	205 674
Other Taxation Social Security Payable		-6 782	-27 958			-65
Taxation Social Security Payable						-65
Total Assets Less Current Liabilities			32 780	85 037	15 056	40 353	-200 257
Trade Creditors Trade Payables		54 458				164 622	346 267
Trade Debtors Trade Receivables		46 173				198 595	112 457
Capital Employed	-22 225	2 075
Creditors Due Within One Year	23 999	53 209
Number Shares Allotted	900	900
Number Shares Allotted Increase Decrease During Period	900	153
Par Value Share	1	1
Share Capital Allotted Called Up Paid	900	1 053
Share Premium Account		149 746
Value Shares Allotted Increase Decrease During Period	900	153

Company staff

Alexander M.

Role: Director

Appointed: 15 June 2020

Latest update: 8 February 2024

The companies with significant control over this firm are: Hexagon Ab owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockholm at Po Box 3692, Se 103 59 and was registered as a PSC under the reg no 556190-4771.

Hexagon Ab

Address: Lilla Bantorget 15 PO BOX 3692, Se 103 59, Stockholm, Sweden

Legal authority Companies Act Sweden

Legal form Public Limited Liability Company

Country registered Sweden

Place registered Bolagsverket

Registration number 556190-4771

Notified on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hexagon Metrology Services Limited

Address: Metrology House Halesfield 13, Telford, TF7 4PL, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 16 March 2020

Ceased on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil B.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Annabel B.

Notified on 1 May 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	29 February 2020

Caefatigue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Helen P.

David M.

Andrew B.

John J.

Stuart K.

Annabel B.

Neil B.

People with significant control

Hexagon Ab

Hexagon Metrology Services Limited

Neil B.

Annabel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode