Caile Ltd in Bromley, BR1 2HW

Description

Data updated on: 01-11-2023

Caile started conducting its operations in 2012 as a Private Limited Company registered with number: 08206389. This firm has operated for twelve years and the present status is active. The company's headquarters is registered in Bromley at 17 Newnhams Close. You can also locate the company using the zip code : BR1 2HW. The enterprise's declared SIC number is 70221, that means Financial management. 2022/09/30 is the last time the accounts were filed.

In order to meet the requirements of the clientele, the following firm is consistently improved by a body of two directors who are Stylianos T. and Le C.. Their support has been of crucial importance to the following firm since Monday 1st January 2018.

Le C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	10 366	11 385	60 765	112 145	138 742

Balance Sheet
Cash Bank In Hand	984	52 670	63 520
Current Assets	20 957	52 670	81 306	131 744	140 310
Debtors	19 973		17 786
Net Assets Liabilities Including Pension Asset Liability	10 366	11 385	60 765	112 145	138 742
Tangible Fixed Assets		5 625	7 782

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	365	11 384	60 764
Shareholder Funds	10 366	11 385	60 765	112 145	138 742

Other Financial Data
Creditors Due Within One Year	10 591	46 910	28 323	24 161	17 866
Fixed Assets		5 625	7 782	4 562	16 298
Net Current Assets Liabilities	366	5 760	52 983	107 583	122 444
Tangible Fixed Assets Additions		7 500	5 377
Tangible Fixed Assets Cost Or Valuation		7 500	12 877
Tangible Fixed Assets Depreciation		1 875	5 095
Tangible Fixed Assets Depreciation Charged In Period		1 875	3 220
Total Assets Less Current Liabilities	366	11 385	60 765	112 145	138 742

Company staff

Stylianos T.

Role: Director

Appointed: 01 January 2018

Latest update: 15 February 2024

Le C.

Role: Director

Appointed: 07 September 2012

Latest update: 15 February 2024

People with significant control

Le C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-07
Date Approval Accounts	30 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Caile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stylianos T.

Le C.

People with significant control

Le C.

Accounts Documents

Company filings

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