Caenhill Countryside Centre Limited in Devizes, SN10 5TF

Description

Data updated on: 01-11-2023

The date the firm was registered is 2013-06-13. Established under no. 08568920, this firm operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of the company during office hours under the following location: Caenhill Countryside Centre Marsh Farm Caen Hill, SN10 5TF Devizes. The firm's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-15.

When it comes to this particular business, all of director's assignments up till now have been executed by Paul H., Neil G., Helen F. and Christopher F.. As for these four managers, Helen F. has been with the business the longest, having been one of the many members of officers' team since June 2013.

Helen F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-04-03	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-5 423	2 616

Balance Sheet
Cash Bank On Hand		9 905	9 549	7 329	28 508	38 175	43 058
Current Assets	2 869	9 905	9 549	7 329	28 508	38 175	43 058
Debtors		1 258
Net Assets Liabilities		2 616	2 895	3 452	23 514	32 249	39 340
Other Debtors		1 258
Property Plant Equipment			3 958	2 968	2 226	1 669	4 252
Net Assets Liabilities Including Pension Asset Liability	-5 423	2 616

Capital & Reserves
Shareholder Funds	-5 423	2 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 116	2 435	3 425	4 167	4 724	5 891
Average Number Employees During Period				5	5	4	4
Corporation Tax Payable		652	205
Creditors		8 547	10 612	6 845	7 220	7 595	7 970
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Fixed Assets	372		3 958	2 968	2 226	1 669	4 252
Increase From Depreciation Charge For Year Property Plant Equipment			1 319	990	742	557	1 167
Net Current Assets Liabilities	-5 795	2 886	-1 063	484	21 288	30 580	35 088
Other Creditors		7 895	10 137	6 635	7 010	7 385	7 760
Other Taxation Social Security Payable			205
Property Plant Equipment Gross Cost		1 116	6 393	6 393	6 393	6 393	10 143
Total Additions Including From Business Combinations Property Plant Equipment							3 750
Total Assets Less Current Liabilities	-5 423	2 886	2 895	3 452	23 514	32 249	39 340
Trade Creditors Trade Payables			270	210	210	210	210
Accruals Deferred Income		270
Creditors Due Within One Year	8 664	8 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 258