Cahier Constructions Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

This particular Cahier Constructions Limited company has been operating on the market for at least 17 years, as it's been founded in 2007. Registered with number 06231841, Cahier Constructions is a Private Limited Company located in 17 Pennine Parade, London NW2 1NT. This enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Its latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-30.

Since 30th April 2007, the following company has only been overseen by 1 managing director: Thomas O. who has been caring of it for 17 years. In order to provide support to the directors, this specific company has been utilizing the skills of Breda F. as a secretary since 2007.

Thomas O. is the individual who controls 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	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
Net Worth	178	769

Balance Sheet
Current Assets	5 837	2 727		17 638	19 957	4 001	5 788	5 776	4
Net Assets Liabilities		769	565	621	1 625	482	509	103
Cash Bank In Hand	3 078
Debtors	2 759	2 727
Tangible Fixed Assets	6 836	15 181

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78	669
Shareholder Funds	178	769

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		1 448		29 713	21 463	13 213	27 463	27 224	24 571
Fixed Assets		15 181	11 386	43 151	32 363	24 272	38 455	41 890	48 956
Net Current Assets Liabilities	-6 658	-12 965	-10 821	-12 817	-9 275	-10 577	-10 483	-14 562
Total Assets Less Current Liabilities	178	2 216	565	30 334	23 088	13 695	27 972	27 328
Creditors Due After One Year		1 447
Creditors Due Within One Year	12 495	15 692
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Breda F.

Role: Secretary

Appointed: 30 April 2007

Latest update: 19 April 2024

Thomas O.

Role: Director

Appointed: 30 April 2007

Latest update: 19 April 2024

People with significant control

Thomas O.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cahier Constructions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Breda F.

Thomas O.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Thomas O.

Accounts Documents

Company filings

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