Caicom Limited in Bridgend, CF31 4AX

Description

Data updated on: 01-11-2023

The firm operates under the name of Caicom Limited. The firm was started 15 years ago and was registered with 07098023 as its registration number. This particular headquarters of the firm is located in Bridgend. You may visit them at 14 Park Street. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2021-12-31 is the last time when account status updates were filed.

David L. is this specific company's single managing director, that was selected to lead the company 15 years ago.

David L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237	-259	-866	1 572	256 997

Balance Sheet
Cash Bank On Hand					198 758	132 473	61 679	89 278	153 939	161 691	160 288	555 078
Current Assets			206	118 991	216 838	135 118	133 022	172 875	205 595	175 092	162 352	622 060
Debtors				7 755	18 080	2 645	71 343	83 597	51 656	13 401	2 064	66 982
Net Assets Liabilities					256 997	268 164	296 408	324 984	349 590	354 558	331 266	464 956
Other Debtors						2 645		1 319	1 398	7 177
Property Plant Equipment					157 275	186 672	186 196	185 994	178 074	228 688	207 500	243 957
Cash Bank In Hand	710	458	206	111 236	198 758
Net Assets Liabilities Including Pension Asset Liability				1 572	256 997
Tangible Fixed Assets				11 683	157 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-763	-1 259	-1 866	572	255 997
Shareholder Funds	237	-259	-866	1 572	256 997

Other Financial Data
Accrued Liabilities Deferred Income											600	28 100
Accumulated Depreciation Impairment Property Plant Equipment					4 772	12 483	20 353	26 187	32 654	41 725	59 097	51 362
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										35 800	5 966	7 156
Creditors					115 661	52 661	21 405	31 880	32 870	5 724	8 412	371 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 970			23 537
Disposals Property Plant Equipment									5 269			56 490
Fixed Assets									178 074	228 688	207 500	243 957
Increase From Depreciation Charge For Year Property Plant Equipment						7 711	7 870	5 834	7 621	9 071		15 802
Net Current Assets Liabilities	237	-259	-866	-10 111	101 177	82 457	111 617	140 995	172 725	169 368	153 940	250 590
Other Creditors					37 042	49 763	2 099	2 138	2 313	1 663	1 423	251 773
Prepayments Accrued Income											2 064	7 044
Property Plant Equipment Gross Cost					162 047	199 155	206 549	212 181	210 728	270 413	266 597	295 319
Provisions For Liabilities Balance Sheet Subtotal					1 455	965	1 405	2 005	1 209	7 698	4 517	14 074
Taxation Social Security Payable									13 592	4 061	423	84 441
Total Additions Including From Business Combinations Property Plant Equipment						37 108	7 394	5 632		59 685		85 212
Total Assets Less Current Liabilities	237	-259	-866	1 572	258 452	269 129	297 813	326 989	350 799	398 056	361 440	494 547
Trade Debtors Trade Receivables					18 080		71 343	82 278	50 258	6 224		59 938
Creditors Due Within One Year	473	717	1 072	129 102	115 661
Dividends Paid						21 000	20 000	35 400	40 600
Number Shares Allotted		1 000	1 000	600	600
Other Taxation Social Security Payable					78 619	2 746	19 238	29 744	30 558
Par Value Share		1	1	1	1
Profit Loss						32 167	48 244	63 976	65 206
Provisions For Liabilities Charges					1 455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	600	600
Tangible Fixed Assets Additions				12 562	150 000
Tangible Fixed Assets Cost Or Valuation				12 562	162 047
Tangible Fixed Assets Depreciation				879	4 772
Tangible Fixed Assets Depreciation Charged In Period				879	4 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					213
Tangible Fixed Assets Disposals					515
Trade Creditors Trade Payables						152	68	-2	-1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									3 816
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 816

Company staff

David L.

Role: Director

Appointed: 08 December 2009

Latest update: 17 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie L.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Caicom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Julie L.

People with significant control

David L.

Julie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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