Caerau Developments Ltd. in Newport, NP20 4HL

Description

Data updated on: 01-11-2023

This particular Caerau Developments Ltd. firm has been offering its services for at least 10 years, as it's been founded in 2014. Registered with number 09018557, Caerau Developments is categorised as a Private Limited Company located in 32 Caerau Road, Newport NP20 4HL. This enterprise's principal business activity number is 43390: Other building completion and finishing. 2022-03-31 is the last time when the accounts were reported.

Currently, the following limited company is guided by a solitary director: David D., who was appointed in 2014.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49

Balance Sheet
Cash Bank On Hand		3 013	100	3 082	8 141	9 399	9 120	6 541	1 757
Current Assets	757	5 522	2 821	5 803	11 695	12 953	12 674	10 095	5 311
Debtors		2 509	2 721	2 721	3 554	3 554	3 554	3 554	3 554
Net Assets Liabilities		693	-1 329	-890	13 373	4 003	6 040	-219	3 021
Other Debtors		2 509	2 721	2 721	3 554	3 554	3 554	3 554	3 554
Property Plant Equipment		777	1 671	1 262	110	88	70	56	4 995
Cash Bank In Hand	757	3 013
Net Assets Liabilities Including Pension Asset Liability	-49	693
Tangible Fixed Assets	1 018	777

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-50	692
Shareholder Funds	-49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		580	686	1 095	247	269	287	301	1 962
Additions Other Than Through Business Combinations Property Plant Equipment			2 000						6 600
Amounts Owed By Group Undertakings Participating Interests						3 554	3 554
Average Number Employees During Period					1	1	2	2	2
Creditors		5 606	5 821	7 955	-1 568	9 038	6 704	10 370	7 285
Increase From Depreciation Charge For Year Property Plant Equipment			543	409	27	22	18	14	1 661
Net Current Assets Liabilities	-1 067	-84	-3 000	-2 152	13 263	3 915	5 970	-275	-1 974
Other Creditors		2 306	2 041	2 181	-8 075	2 229	1 582	4 512	2 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			437		875
Other Disposals Property Plant Equipment			1 000		2 000
Property Plant Equipment Gross Cost		1 357	2 357	2 357	357	357	357	357	6 957
Taxation Social Security Payable		3 300	3 780	5 774	6 507	6 809	5 122	5 858	4 827
Trade Debtors Trade Receivables				2 721	3 554
Capital Employed	-49	693
Creditors Due Within One Year	1 824	5 606
Fixed Assets	1 018
Number Shares Allotted	1
Other Creditors Due Within One Year	1 191
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 357
Tangible Fixed Assets Cost Or Valuation	1 357	1 357
Tangible Fixed Assets Depreciation	339	580
Tangible Fixed Assets Depreciation Charged In Period	339	241
Taxation Social Security Due Within One Year	633
Total Assets Less Current Liabilities	-49

Company staff

David D.

Role: Director

Appointed: 30 April 2014

Latest update: 29 January 2024

People with significant control

David D.

Notified on 6 April 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015

Caerau Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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