Caine Lacey Limited in Southampton, SO15 2ET

Description

Data updated on: 01-11-2023

The company operates under the name of Caine Lacey Limited. This firm was founded 14 years ago and was registered with 07294165 as the reg. no. The office of the company is located in Southampton. You can reach it at 23b Carlton Crescent. This firm's declared SIC number is 68100: Buying and selling of own real estate. 2022-04-30 is the last time when the company accounts were filed.

Since Thursday 24th June 2010, the following firm has only been guided by an individual managing director: Piers K. who has been overseeing it for 14 years. In order to provide support to the directors, this specific firm has been using the skills of Piers K. as a secretary since 2010.

Piers K. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 163	34 196	243	-39 683

Balance Sheet
Cash Bank On Hand				366	927	9 149	3 831	30 208	45	25 461	63 000
Current Assets	378 239	306 264	301 942	314 544	319 414	407 464	453 054	444 322	586 415	703 699	795 532
Debtors	261 666	190 476	301 941	314 178	318 487	398 315	449 223	414 114	586 370	678 238	732 532
Net Assets Liabilities				-39 683	-94 090	-96 953	-44 243	50 413	121 008	152 990	265 664
Other Debtors			231 408				40 008	101 200	308 603	452 078	487 512
Cash Bank In Hand	825	40	1	366
Net Assets Liabilities Including Pension Asset Liability	26 163	34 196	243	-39 683
Tangible Fixed Assets	1 486	316
Trade Debtors			70 533	314 178

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 162	34 195	242	-39 684
Shareholder Funds	26 163	34 196	243	-39 683

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1						44 526	39 065	33 414
Corporation Tax Payable								6 635	23 827
Creditors				130 000	130 000	130 000	497 298	393 910	44 526	39 065	33 414
Investments Fixed Assets							1	1	3	1	1
Investments In Group Undertakings Participating Interests							1	1	3	1	1
Net Current Assets Liabilities	149 974	158 943	125 243	90 317	35 910	33 047	-44 244	50 412	165 531	192 054	299 077
Other Creditors				130 000	130 000	130 000	472 896	386 225	390 383	473 050	448 825
Other Taxation Social Security Payable				2 905					23 827	31 626	41 882
Provisions For Liabilities Balance Sheet Subtotal							-13 808
Total Assets Less Current Liabilities	151 460	159 259	125 243	90 317	35 910	33 047	-44 243	50 413	165 534	192 055	299 078
Trade Creditors Trade Payables						13 602	13 402	1 050	1 200	1 360
Trade Debtors Trade Receivables				314 178	318 487	398 315	409 215	312 914	277 767	226 160	245 020
Accumulated Depreciation Impairment Property Plant Equipment				3 509	949	949
Amounts Owed To Group Undertakings							11 000
Bank Overdrafts			1
Creditors Due After One Year	125 000	125 000	125 000	130 000
Creditors Due Within One Year	228 265	147 321	176 699	224 227
Current Asset Investments	115 748	115 748
Debtors Due Within One Year			301 941	314 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 560		949
Disposals Property Plant Equipment					2 560		949
Fixed Assets							1
Investments In Group Undertakings							1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Borrowings			125 000	130 000
Other Creditors After One Year			125 000	130 000
Other Creditors Due Within One Year			173 793	221 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				3 509	949	949
Provisions For Liabilities Charges	297	63
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 509	3 509	3 509
Tangible Fixed Assets Depreciation	2 023	3 193	3 509
Tangible Fixed Assets Depreciation Charged In Period		1 170	316
Taxation Social Security Due Within One Year			2 905	2 905

Company staff

Piers K.

Role: Director

Appointed: 24 June 2010

Latest update: 29 February 2024

Piers K.

Role: Secretary

Appointed: 24 June 2010

Latest update: 29 February 2024

People with significant control

Piers K.

Notified on 19 August 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Caine Lacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers K.

Piers K.

People with significant control

Piers K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Caine Lacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers K.

Piers K.

People with significant control

Piers K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015