Cagate Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

Registered as 01312570 47 years ago, Cagate Limited was set up as a Private Limited Company. The present registration address is Suite 15, The Enterprise Centre Coxbridge Business Park, Farnham Surrey. This enterprise's SIC code is 71129 and their NACE code stands for Other engineering activities. 2023-05-31 is the last time the accounts were reported.

From the data we have, the limited company was established in 1977 and has been led by three directors, and out of them two (James S. and John S.) are still functioning.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. John S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-10 785	-11 106	-10 999	-11 264	-11 340	-11 340

Balance Sheet
Cash Bank In Hand	26	121	439	258	245	245
Cash Bank On Hand						245	245
Property Plant Equipment						189	189	189	189	189	189	189
Tangible Fixed Assets	180	447	336	252	189	189
Current Assets	26	121	439	258	245
Net Assets Liabilities Including Pension Asset Liability	-10 785	-11 106	-10 999	-11 264	-11 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 885	-11 206	-11 099	-11 364	-11 440	-11 440
Shareholder Funds	-10 785	-11 106	-10 999	-11 264	-11 340	-11 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 006	1 006	1 006	1 006	1 006	1 006	1 006
Creditors						11 774	11 774	11 529	11 529	11 529	11 529	11 529
Creditors Due Within One Year	749				11 774	11 774
Net Current Assets Liabilities	-723	121	439	258	245	-11 529	-11 529	-11 529	-11 529	-11 529	-11 529	-11 529
Number Shares Allotted						100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						11 774	11 774	11 529
Par Value Share						1			1	1	1	1
Property Plant Equipment Gross Cost						1 195	1 195	1 195	1 195	1 195	1 195	1 195
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	778	1 195	1 195	1 195	1 195
Tangible Fixed Assets Depreciation	598	748	859	943	1 006
Total Assets Less Current Liabilities	-543	568	775	510	434	-11 340	-11 340	-11 340	-11 340	-11 340	-11 340	-11 340
Creditors Due After One Year	10 242	11 674	11 774	11 774	11 774
Fixed Assets	180	447	336	252	189
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Depreciation Charged In Period		150	111	84	63

Company staff

James S.

Role: Director

Appointed: 29 July 2014

Latest update: 11 March 2024

John S.

Role: Director

Appointed: 18 December 1990

Latest update: 11 March 2024

People with significant control

James S.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 18 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cagate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

John S.

Margaret S.

People with significant control

James S.

John S.

Accounts Documents

Company filings

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