Caithcroft Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Caithcroft Limited. This firm was originally established fifty two years ago and was registered under 01076622 as its reg. no. This registered office of this company is based in London. You can reach it at 82 St John Street. The company's SIC code is 64999 : Financial intermediation not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

In order to be able to match the demands of the client base, this specific business is continually being controlled by a number of five directors who are, to name just a few, Jayne P., Benjamin N. and Hannah N.. Their outstanding services have been of cardinal importance to the following business since May 2022. To find professional help with legal documentation, the business has been using the skills of Benjamin N. as a secretary since 2010.

Laurence N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532 491	1 546 067	1 560 722	2 827 395	3 050 685	3 508 847

Balance Sheet
Cash Bank On Hand						43 918	8 222	3 588	183 677	102 927	128 577	116 829
Current Assets	1 224 751	1 235 667	1 250 196	2 293 608	2 297 898	2 776 018	2 935 587	3 032 735	3 027 549	2 980 158	3 829 015	3 025 268
Debtors	1 251	4 924	38 444	66 483	33 107	266 885	10 999	12 570	156 006	67 995	5 034	92 749
Net Assets Liabilities						3 508 847	3 852 195	3 778 594	3 619 127	3 566 314	4 180 236	3 308 302
Other Debtors						266 885	10 999	12 570	156 006	67 995	5 034	92 749
Cash Bank In Hand	12 256	5 755	2 794	24 919	1 973	43 918
Net Assets Liabilities Including Pension Asset Liability			1 560 722	2 827 395	3 050 685	3 508 847
Tangible Fixed Assets	316 349	316 349	316 349	850 000	1 108 768	1 162 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 331 987	1 345 563	1 360 218	1 389 399	1 451 494	1 655 184
Shareholder Funds	1 532 491	1 546 067	1 560 722	2 827 395	3 050 685	3 508 847

Other Financial Data
Average Number Employees During Period							6	6	5	5	5	6
Corporation Tax Payable											3 836
Creditors						16 474	103 139	72 060	13 291	8 621	13 902	7 886
Current Asset Investments	1 211 244	1 224 988	1 208 958	2 202 206	2 262 818	2 465 215	2 916 366	3 016 577	2 687 866	2 809 236	3 695 404	2 815 690
Investment Property						1 162 593	1 341 457	1 042 501	775 000	775 000	775 000	775 000
Investment Property Fair Value Model						1 162 593	1 341 457	1 042 500	775 000	775 000	775 000
Net Current Assets Liabilities	1 216 142	1 229 718	1 244 373	2 286 768	2 291 589	2 759 544	2 832 448	2 960 676	3 014 258	2 971 537	3 815 113	3 017 382
Other Creditors						6 568	6 867	7 049	6 902	7 200	7 801	7 886
Other Investments Other Than Loans											3 695 404	2 815 690
Other Taxation Social Security Payable						9 906	96 272	65 011	6 389	1 421	6 101
Provisions For Liabilities Balance Sheet Subtotal						413 290	321 710	224 582	170 131	180 223	409 877	484 080
Total Assets Less Current Liabilities	1 532 491	1 546 067	1 560 722	3 136 768	3 400 357	3 922 137	4 173 905	4 003 176	3 789 258	3 746 537	4 590 113	3 792 382
Amount Specific Advance Or Credit Directors					447	447	447	447
Amount Specific Advance Or Credit Repaid In Period Directors									447
Additional Provisions Increase From New Provisions Recognised							-91 580				229 654
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-97 128	-54 451	10 092
Additions Other Than Through Business Combinations Investment Property Fair Value Model							178 864
Creditors Due Within One Year	8 609	5 949	5 823	6 840	6 309	16 474
Disposals Investment Property Fair Value Model									267 500
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					6 309	6 568
Par Value Share		1	1	1	1	1
Profit Loss For Period						203 690
Provisions						413 290	321 710	224 582	170 131	180 223	409 877
Provisions For Liabilities Charges				309 373	349 672	413 290
Revaluation Reserve				1 237 492	1 398 687	1 653 159
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	200 404	200 404	200 404	200 404	200 404	200 404
Tangible Fixed Assets Additions					258 768	187 593
Tangible Fixed Assets Cost Or Valuation	316 349	316 349	316 349	850 000	1 108 768	1 162 593
Tangible Fixed Assets Disposals						350 000
Tangible Fixed Assets Increase Decrease From Revaluations				533 651		216 232
Taxation Social Security Due Within One Year						9 906
Total Reserves					3 050 585	3 508 747
Advances Credits Directors		98	94	163	447	447
Advances Credits Made In Period Directors				69	284
Advances Credits Repaid In Period Directors			4