Cage Properties Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

Cage Properties started conducting its business in 2006 as a Private Limited Company with reg. no. 05817533. This particular company has been active for eighteen years and the present status is active. This company's headquarters is based in Essex at 92 Station Road. You can also locate the firm by its postal code of CO15 1SG. This business's principal business activity number is 41100 - Development of building projects. Cage Properties Ltd released its account information for the financial year up to Tue, 31st May 2022. The latest annual confirmation statement was submitted on Sat, 1st Apr 2023.

There seems to be 1 managing director at the current moment running the following firm, specifically David T. who's been doing the director's tasks for eighteen years.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	228 814	281 765

Balance Sheet
Cash Bank On Hand		685 622	61 450	38 180	9 148	1 236 286	2 409 140	75 495	2 821
Current Assets		861 401	512 259	1 891 672	2 518 245	3 345 252	3 403 226	3 963 194	3 698 725
Debtors	116 945	176 945	350 809	161 026	1 810	155 000	292 613	2 129 344	78 185
Net Assets Liabilities		281 765	245 906	241 652			1 934 221	2 372 095	2 331 112
Other Debtors		175 779	350 809	161 026		155 000	292 613	2 126 044	76 360
Property Plant Equipment		51 150	14 744	11 058	8 294			46 875	35 156
Total Inventories			100 000	1 692 466	2 507 287	1 953 966	701 473	1 758 355
Intangible Fixed Assets	68 200
Stocks Inventory	542 632
Tangible Fixed Assets	68 200	51 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	228 714	281 665
Shareholder Funds	228 814	281 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		47 794	23 056	26 742	29 506			15 625	27 344
Average Number Employees During Period						1	1	1	1
Balances Amounts Owed By Related Parties				100 000
Bank Borrowings Overdrafts				824 500	1 164 500	1 065 856		309 000
Creditors		601 036	279 497	834 978	2 288 228	2 473 579	1 469 005	1 636 422	1 402 769
Deferred Tax Asset Debtors					1 810				1 825
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 653
Disposals Property Plant Equipment			61 144
Increase From Depreciation Charge For Year Property Plant Equipment			4 915	3 686	2 764			15 625	11 719
Net Current Assets Liabilities	198 031	258 765	232 762	1 056 694	230 017	871 673	1 934 221	2 326 772	2 295 956
Number Shares Issued Fully Paid					100	100
Other Creditors		580 479	172 501	734 978	1 123 728	1 253 089	1 069 756	934 181	1 303 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 506
Other Disposals Property Plant Equipment						37 800
Other Taxation Social Security Payable		15 772	6 997			149 546	399 249	348 241	98 537
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		98 944	37 800	37 800	37 800			62 500
Provisions For Liabilities Balance Sheet Subtotal								1 552
Taxation Including Deferred Taxation Balance Sheet Subtotal		159
Total Additions Including From Business Combinations Property Plant Equipment								62 500
Total Assets Less Current Liabilities	266 231	309 915	247 506	1 067 752	238 311	871 673	1 934 221	2 373 647	2 331 112
Trade Creditors Trade Payables		4 785	99 999	100 000		5 088		45 000	711
Trade Debtors Trade Receivables								3 300
Cash Bank	6 035	685 622
Creditors Due After One Year	34 724	27 991
Creditors Due Within One Year	467 581	603 802
Net Assets Liability Excluding Pension Asset Liability	228 814	281 765
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 693	159
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation	30 744	47 794
Tangible Fixed Assets Depreciation Charged In Period		17 050

Company staff

David T.

Role: Director

Appointed: 15 May 2006

Latest update: 10 February 2024

People with significant control

David T.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cage Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Julie T.

People with significant control

David T.

Accounts Documents

Company filings

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