Caelan Ltd in Prestatyn, LL19 7RH

Description

Data updated on: 01-11-2023

The enterprise is widely known as Caelan Ltd. The company was originally established 11 years ago and was registered with 08454014 as the registration number. This particular head office of the firm is situated in Prestatyn. You may find it at 30 Pen Tywyn. The enterprise's principal business activity number is 82920 and their NACE code stands for Packaging activities. Caelan Limited reported its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Fri, 10th Mar 2023.

As for this specific limited company, the full extent of director's assignments have so far been fulfilled by Adrian H. who was arranged to perform management duties on 2013/03/20.

Adrian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-04-01	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

Balance Sheet
Cash Bank On Hand				287	125	281	60	476
Current Assets	6 983	638		287	1 075	736	590	1 488	4 303	9 953	94
Debtors	6 840				950	455	530	1 012
Net Assets Liabilities				-382	144	404	105	-2 191	-11 258	-7 694	-13 382
Cash Bank In Hand	143	638	638	287
Net Assets Liabilities Including Pension Asset Liability	123	1	1	-382

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	122			-383

Other Financial Data
Version Production Software								2 020	2 022
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				669	931	332	485	3 679	15 561	17 647	13 476
Net Current Assets Liabilities	123	1	1	-382	144	404	105	-2 191	-11 258	-7 694	-13 382
Other Creditors				669	474	271	461	3 679
Taxation Social Security Payable					457	61	24
Total Assets Less Current Liabilities								-2 191	-11 258	-7 694	-13 382
Trade Debtors Trade Receivables					950	455	530	1 012
Capital Employed	123	1	1	-382
Creditors Due Within One Year	6 860	637	637	669
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Adrian H.

Role: Director

Appointed: 20 March 2013

Latest update: 11 March 2024

People with significant control

Adrian H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Caelan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

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