Cairnswell Ltd in London, N1 0NY

Description

Data updated on: 01-11-2023

This business referred to as Cairnswell was established on Thu, 11th May 2006 as a Private Limited Company. This company's office could be reached at London on 65 Upper Street. Should you want to get in touch with the company by mail, the area code is N1 0NY. The company registration number for Cairnswell Ltd is 05813295. This company's registered with SIC code 68310 - Real estate agencies. Cairnswell Limited reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-05-11.

For this specific business, the majority of director's tasks have been performed by Freya F. and Ian F.. As for these two managers, Freya F. has carried on with the business for the longest period of time, having become a part of directors' team on 2006. To provide support to the directors, this specific business has been utilizing the expertise of Freya F. as a secretary for the last eighteen years.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	161	162	60 385	18 422	92 349

Balance Sheet
Cash Bank On Hand						42 538	147	318 246	466 189	300 800
Current Assets	139 978	149 518	485 603	439 662	490 405	307 074	331 510	501 199	548 457	424 462
Debtors	52 212	149 449	361 710	430 082	426 266	264 536	331 363	182 953	82 268	123 662
Net Assets Liabilities						45 255	20 023	60 944	139 115	12 722
Other Debtors						264 085	320 699	171 722	53 281	103 140
Property Plant Equipment						25 309	19 185	13 366	7 347	2 312
Cash Bank In Hand	87 766	69	123 893	9 580	64 139
Net Assets Liabilities Including Pension Asset Liability	161	162	60 385	18 422	92 349
Tangible Fixed Assets	30 935	19 868	11 223	4 601	1 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61	62	60 285	18 322	92 249
Shareholder Funds	161	162	60 385	18 422	92 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							88 236	88 236	88 236	88 236
Accumulated Depreciation Impairment Property Plant Equipment						76 299	83 383	90 656	97 702	104 650
Amortisation Rate Used For Intangible Assets							33	33	33	33
Average Number Employees During Period						25	25	25	23	22
Bank Borrowings Overdrafts							24 971	50 000	10 000	10 000
Corporation Tax Payable						76 780	94 305	64 007	150 643	151 682
Creditors						268 824	318 644	397 869	379 073	386 436
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	30 935	19 868	11 223	4 601	1 896	25 309	19 185	13 366	7 347	2 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases						499 667	446 902	383 540	283 385	187 299
Increase From Depreciation Charge For Year Property Plant Equipment							7 084	7 273	7 046	6 948
Intangible Assets Gross Cost						88 236	88 236	88 236	88 236	88 236
Net Current Assets Liabilities	-30 774	-19 706	226 952	181 253	247 096	38 250	12 866	103 330	169 384	38 026
Other Creditors						61 980	20 001	106 736	34 155	9 392
Other Taxation Social Security Payable						107 414	153 665	196 506	135 551	167 342
Property Plant Equipment Gross Cost						101 608	102 568	104 022	105 049	106 962
Total Additions Including From Business Combinations Property Plant Equipment							960	1 454	1 027	1 913
Total Assets Less Current Liabilities	161	162	238 175	185 854	248 992	63 559	32 051	116 696	176 731	40 338
Trade Creditors Trade Payables						22 650	25 702	30 620	48 724	48 020
Trade Debtors Trade Receivables						451	10 664	11 231	28 987	20 522
Advances Credits Directors							4 000
Advances Credits Made In Period Directors							4 000
Advances Credits Repaid In Period Directors								4 000
Creditors Due After One Year			177 790	167 432	156 643
Creditors Due Within One Year	170 752	169 224	258 651	258 409	243 309
Intangible Fixed Assets Aggregate Amortisation Impairment				88 236	88 236
Intangible Fixed Assets Cost Or Valuation				88 236	88 236
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 123	4 821		417
Tangible Fixed Assets Cost Or Valuation	148 741	150 864	67 449	68 205	68 622
Tangible Fixed Assets Depreciation	117 806	42 760	56 226	63 604	66 726
Tangible Fixed Assets Depreciation Charged In Period		13 190	13 466		3 122

Company staff

Freya F.

Role: Secretary

Appointed: 11 May 2006

Latest update: 26 January 2024

Freya F.

Role: Director

Appointed: 11 May 2006

Latest update: 26 January 2024

Ian F.

Role: Director

Appointed: 11 May 2006

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Freya F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Freya F.

Notified on 11 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014

Cairnswell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freya F.

Freya F.

Ian F.

Swift Incorporations Limited

People with significant control

Freya F.

Ian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies