Caen Associates Limited in Bideford, EX39 1QY

Description

Data updated on: 01-11-2023

Caen Associates Limited has been on the British market for at least 20 years. Started with Registered No. 05207347 in the year 2004, it is located at 14 Alpha Place, Bideford EX39 1QY. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

In this specific company, many of director's responsibilities have so far been done by Elizabeth N. and John N.. As for these two executives, John N. has managed company for the longest period of time, having become a vital addition to directors' team on 2004-08-16.

Executives with significant control over the firm are: John N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth N. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 568	68 574	68 245	69 825	84 797	104 469	169 932

Balance Sheet
Current Assets	63 810	84 242	99 446	29 920	65 442	117 072	103 622	117 996	146 258	288 480	81 042	169 370	196 363
Net Assets Liabilities							169 932	177 585	187 169	244 594	291 833	363 954	416 261
Cash Bank In Hand	44 148	74 382	82 367	20 294	53 264
Debtors	19 662	9 860	17 079	9 626	12 178
Net Assets Liabilities Including Pension Asset Liability	33 568	68 247	68 245	69 825	84 797	104 469	169 932
Tangible Fixed Assets	987	1 223	1 041	254 879	263 015

Capital & Reserves
Called Up Share Capital	100	101	101	101	100
Profit Loss Account Reserve	33 468	68 473	68 144	69 724	84 696
Shareholder Funds	33 568	68 574	68 245	69 825	84 797	104 469	169 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							804	805	805	918	843	813	815
Average Number Employees During Period									2	2	2	2	2
Creditors							196 196	202 558	220 950	58 884	49 539	66 784	41 825
Fixed Assets	987	1 223	1 041	254 879	263 015	263 619	263 310	262 952	262 666	15 916	261 173	262 181	262 538
Net Current Assets Liabilities	32 581	67 351	67 204	18 466	-178 029	-158 333	-92 574	84 562	74 692	229 596	31 503	102 586	154 538
Total Assets Less Current Liabilities	33 568	68 247	68 245	69 943	84 986	105 286	170 736	178 390	187 974	245 512	292 676	364 767	417 076
Accruals Deferred Income						817	804
Creditors Due After One Year				203 402
Creditors Due Within One Year	31 229	17 218	32 242	11 454	243 471	276 222	196 196
Provisions For Liabilities Charges				118	189
Share Premium Account				1	1
Tangible Fixed Assets Additions		542	63	254 177	8 510
Tangible Fixed Assets Cost Or Valuation	2 999	3 541	3 604	257 781	266 291
Tangible Fixed Assets Depreciation	2 012	2 318	2 563	2 902	3 276
Tangible Fixed Assets Depreciation Charged In Period		306	245	339	374

Company staff

Elizabeth N.

Role: Director

Appointed: 08 July 2011

Latest update: 21 February 2024

John N.

Role: Director

Appointed: 16 August 2004

Latest update: 21 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elizabeth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 April 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Caen Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

John N.

Paul B.

People with significant control

John N.

Elizabeth N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode