Caerau Energy Limited in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

The business is situated in Aberystwyth under the following Company Registration No.: 10704244. The firm was established in 2017. The headquarters of the company is located at 32 Queens Road . The area code is SY23 2HN. This company's SIC code is 71122 : Engineering related scientific and technical consulting activities. 2022-04-30 is the last time when the accounts were reported.

From the data we have, this firm was created seven years ago and has been supervised by two directors.

Ifor J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39 886	22 509	14 404	8 270	2 138	4 168
Current Assets	85 129	84 990	144 723	180 887	175 157	171 374
Debtors	45 243	62 481	130 319	172 617	173 019	167 206
Net Assets Liabilities	52 021	76 764	129 743	167 856	165 892	160 812
Other Debtors	18 427		9 261	8 197	8 599	2 786
Property Plant Equipment	790	632	1 070	856	685	548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	198	356	623	837	1 008	1 145
Additions Other Than Through Business Combinations Property Plant Equipment	988		705
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	13 495	5 834	12 344	8 967	282
Creditors	33 748	8 738	15 847	13 724	9 820	11 006
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	198	158	267	214	171	137
Net Current Assets Liabilities	51 381	76 252	128 876	167 163	165 337	160 368
Other Creditors	20 253	2 904	3 503	4 757	9 538	11 006
Property Plant Equipment Gross Cost	988	988	1 693	1 693	1 693	1 693
Provisions For Liabilities Balance Sheet Subtotal	150	120	203	163	130	104
Total Assets Less Current Liabilities	52 171	76 884	129 946	168 019	166 022	160 916
Trade Debtors Trade Receivables	26 816	62 481	121 058	164 420	164 420	164 420
Advances Credits Directors		1 944	2 543	3 796	4 996	9 866
Advances Credits Made In Period Directors			599	1 254	4 602

Company staff

Nesta J.

Role: Director

Appointed: 06 April 2018

Latest update: 4 April 2024

Nesta J.

Role: Secretary

Appointed: 03 April 2017

Latest update: 4 April 2024

Ifor J.

Role: Director

Appointed: 03 April 2017

Latest update: 4 April 2024

People with significant control

Ifor J.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Caerau Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nesta J.

Nesta J.

Ifor J.

People with significant control

Ifor J.

Accounts Documents

Company filings

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