Caeffair Limited in Carmarthenshire, SA15 3JS

Description

Data updated on: 01-11-2023

The Caeffair Limited company has been operating offering its services for at least 30 years, as it's been founded in 1994. Started with Registered No. 02968904, Caeffair is categorised as a Private Limited Company located in 100 Felinfoel Road, Carmarthenshire SA15 3JS. The firm currently known as Caeffair Limited was known under the name Hellenic Import up till 1995-09-06 at which point the business name got changed. The firm's declared SIC number is 55100 which means Hotels and similar accommodation. Caeffair Ltd released its latest accounts for the financial year up to March 31, 2022. The business latest annual confirmation statement was released on April 1, 2023.

Current directors enumerated by this firm are: Urshla D. assigned to lead the company in 2020 in April, Anushka C. assigned to lead the company on 2020-04-05, Sudesh C. assigned to lead the company in 2018 and Roop C.. In addition, the director's efforts are regularly backed by a secretary - Rishi C., who was chosen by this firm on 1994-10-01.

Previous company's names
Caeffair Limited 1995-09-06
Hellenic Import Limited 1994-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 064 309	1 093 667

Balance Sheet
Cash Bank On Hand		155 729	293 857	94 117	198 769	394 889	1 042 647	691 026	1 031 898
Current Assets	970 062	1 048 290	1 106 290	966 375	1 129 401	1 299 765	2 210 820	1 586 541	2 008 324
Debtors	731 603	889 561	809 933	869 258	927 532	901 776	1 165 073	892 315	972 826
Net Assets Liabilities		1 093 666	1 146 344	982 432	1 136 765	1 280 918	1 781 657	1 952 887	2 290 463
Other Debtors		835 661	775 495	795 376	837 403	821 908	720 023	735 558	743 212
Property Plant Equipment		150 846	160 528	158 177	156 998	156 089	154 481	636 964	656 591
Total Inventories		3 000	2 500	3 000	3 100	3 100	3 100	3 200	3 600
Cash Bank In Hand	235 459	155 729
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	151 128	150 846

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 064 307	1 093 665
Shareholder Funds	1 064 309	1 093 667

Other Financial Data
Accrued Liabilities Deferred Income							4 680	4 680	4 680
Accumulated Depreciation Impairment Property Plant Equipment		103 785	105 844	108 545	110 642	112 400	114 008	118 947	135 177
Additions Other Than Through Business Combinations Property Plant Equipment			11 741	350
Amounts Owed By Directors							361 674	73 381	172 054
Average Number Employees During Period					37	46	54	56	51
Balances Amounts Owed By Related Parties			702 906	705 806	708 261	710 117	-83 312	8 144
Balances Amounts Owed To Related Parties			46 684	87 767	86 648	84 811
Bank Borrowings Overdrafts							300 000	83 941	58 946
Corporation Tax Payable		44 560	30 532	5 519	25 104	18 311	96 295	40 359
Corporation Tax Recoverable		38 050	22 525	28 044	40 742	28 044	28 044	28 044	16 914
Creditors		105 469	118 665	142 120	148 664	174 083	582 791	256 094	256 946
Deferred Tax Liabilities							853	3 804
Finance Lease Liabilities Present Value Total								5 700	5 700
Finished Goods Goods For Resale							3 100	3 200	3 600
Fixed Assets							154 481	636 964	656 591
Increase Decrease In Depreciation Impairment Property Plant Equipment								4 939	16 230
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								2 951
Increase From Depreciation Charge For Year Property Plant Equipment			2 059	2 701	2 097	1 758	1 608	4 939	16 230
Net Current Assets Liabilities	913 181	942 821	987 625	824 255	980 737	1 125 682	1 628 029	1 330 447	1 751 378
Number Shares Issued Fully Paid			2	2
Other Creditors		40 448	60 197	97 679	100 065	103 473	104 736	98 897	87 371
Other Taxation Social Security Payable		7 523	9 506	8 805	10 360	13 856	52 510
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		254 631	266 372	266 722	267 640	268 489		755 911	791 768
Provisions For Liabilities Balance Sheet Subtotal			1 809		970	853	853
Taxation Including Deferred Taxation Balance Sheet Subtotal							-853	-3 804	-7 627
Taxation Social Security Payable								40 359	85 354
Total Additions Including From Business Combinations Property Plant Equipment					918	849		487 422	35 857
Total Assets Less Current Liabilities	1 064 309	1 093 667	1 148 153	982 432	1 137 735	1 281 771	1 782 510	1 967 411	2 407 969
Trade Creditors Trade Payables		12 938	18 430	30 117	13 135	38 443	24 570	22 517	14 895
Trade Debtors Trade Receivables		15 849	11 913	45 838	49 387	51 824	55 332	55 332	40 646
Advances Credits Directors								73 381
Advances Credits Made In Period Directors									98 673
Advances Credits Repaid In Period Directors								-288 293
Creditors Due Within One Year	56 881	105 469
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Urshla D.

Role: Director

Appointed: 05 April 2020

Latest update: 17 March 2024

Anushka C.

Role: Director

Appointed: 05 April 2020

Latest update: 17 March 2024

Sudesh C.

Role: Director

Appointed: 15 January 2018

Latest update: 17 March 2024

Rishi C.

Role: Secretary

Appointed: 01 October 1994

Latest update: 17 March 2024

Roop C.

Role: Director

Appointed: 01 October 1994

Latest update: 17 March 2024

M & M Registrars Limited

Role: Corporate Secretary

Appointed: 18 September 1994

Resigned: 01 October 1994

Address: London, W1Y 9FD

Latest update: 17 March 2024

Abdool B.

Role: Director

Appointed: 18 September 1994

Resigned: 01 October 1994

Latest update: 17 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 16 September 1994

Resigned: 18 September 1994

Address: London, W1S 1RR

Latest update: 17 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1994

Resigned: 18 September 1994

Address: London, W1S 1RR

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Sudesh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roop C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sudesh C.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roop C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caeffair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urshla D.

Anushka C.

Sudesh C.

Rishi C.

Roop C.

M & M Registrars Limited

Abdool B.

First Directors Limited

First Secretaries Limited

People with significant control

Sudesh C.

Roop C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies