Caj Group Limited in London, E17 4EE

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www.cajgroup.com

Description

Data updated on: 01-11-2023

Caj Group Limited can be reached at London at Sterling House. You can search for the company by its postal code - E17 4EE. This firm has been in business on the UK market for 15 years. The company is registered under the number 06783707 and their current status is active. This enterprise's principal business activity number is 70221 which means Financial management. The firm's latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 24th February 2023.

At the moment, the directors registered by the limited company are: Andrea G. arranged to perform management duties in 2017, Shalina J. arranged to perform management duties in 2014 in March and Costas J. arranged to perform management duties 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 811 572	2 551 619	5 844 787	6 114 375	6 281 688

Balance Sheet
Cash Bank In Hand	4 346	2 283	14 209	11 268	6 479
Cash Bank On Hand					6 479	12 457	6 619	12 111	4 331	65 576	2 329	256
Current Assets	9 346	2 283	14 209	99 049	117 483	155 478	178 209	136 268	1 116 718	1 821 279	1 219 077	456 099
Debtors	5 000			87 781	111 004	143 021	171 590	124 157	1 112 387	1 755 703	1 216 748	455 843
Net Assets Liabilities					5 405 120	6 226 942	8 697 134	8 574 069	8 690 516	8 852 325	7 781 351	8 843 247
Net Assets Liabilities Including Pension Asset Liability	1 811 572	2 551 619	5 844 787	6 114 375
Other Debtors					111 004	143 021	171 590	124 157			50 000	47 500

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 010	50 010	50 010
Profit Loss Account Reserve	1 027 584	1 292 528	1 465 696	1 735 284	1 847 847
Shareholder Funds	1 811 572	2 551 619	5 844 787	6 114 375	6 281 688

Other Financial Data
Accounting Period Subsidiary	2 012	2 013
Accrued Liabilities Deferred Income						26 950	300	350	350	500	500	500
Additional Provisions Increase From New Provisions Recognised						182 276	237 978
Average Number Employees During Period						2	4	4	3	3	3	3
Bank Borrowings						53 458	49 250	130 492	116 521	50 000	42 752	31 673
Bank Borrowings Overdrafts						58 356	49 250	130 492	116 521	50 000	42 752	31 673
Bank Overdrafts						4 898
Corporation Tax Payable										1 102	1 669	209
Creditors					144 555	135 182	49 793	130 842	127 253	50 000	42 752	58 050
Creditors Due After One Year	140 630	298 028	300 000
Creditors Due Within One Year	387 144	249 636	86 880	233 649	144 555
Dividends Paid						70 000	85 000
Investments Fixed Assets	2 330 000	3 097 000	6 217 458	6 248 975	6 308 760	7 265 490	9 865 540	9 827 465	7 701 051	7 082 648	6 632 435	8 445 198
Investments In Group Undertakings								1 763	1 763	2 763	2 763	2 763
Net Current Assets Liabilities	-377 798	-247 353	-72 671	-134 600	-27 072	20 296	128 416	5 426	989 465	1 819 677	1 191 668	398 049
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						50 000	50 000
Other Creditors					144 555	76 826	543	350			24 500	24 500
Other Investments Other Than Loans					2 565 000	625 000	625 000	575 000	575 000	-575 000		-559 101
Own Shares					200 000	200 000	200 000	200 000	50 000	-50 000
Par Value Share		1	1	1	1	1	1
Profit Loss						162 718	203 170
Provisions					876 568	1 058 844	1 296 822	1 258 822
Provisions For Liabilities Balance Sheet Subtotal					876 568	1 058 844	1 296 822	1 258 822
Revaluation Reserve	733 988	1 209 091	4 328 091	4 328 091	4 382 841
Secured Debts	6 897	971
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Share Premium Account			990	990	990
Total Assets Less Current Liabilities	1 952 202	2 849 647	6 144 787	6 114 375	6 281 688	7 285 786	9 993 956	9 832 891	8 690 516	8 902 325	7 824 103	8 843 247
Total Borrowings						58 356	49 250
Value Shares Allotted			50 000

Company staff

Andrea G.

Role: Director

Appointed: 01 March 2017

Latest update: 8 April 2024

Shalina J.

Role: Director

Appointed: 01 March 2014

Latest update: 8 April 2024

Costas J.

Role: Director

Appointed: 16 January 2009

Latest update: 8 April 2024

Panayiota J.

Role: Director

Appointed: 01 March 2017

Resigned: 24 February 2020

Latest update: 8 April 2024

Andrea J.

Role: Secretary

Appointed: 30 March 2010

Resigned: 16 December 2010

Latest update: 8 April 2024

Panayiota J.

Role: Director

Appointed: 30 January 2009

Resigned: 16 December 2010

Latest update: 8 April 2024

Andrea J.

Role: Director

Appointed: 30 January 2009

Resigned: 16 December 2010

Latest update: 8 April 2024

Shalina J.

Role: Director

Appointed: 16 January 2009

Resigned: 30 March 2010

Latest update: 8 April 2024

Shalina J.

Role: Secretary

Appointed: 16 January 2009

Resigned: 30 March 2010

Latest update: 8 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 06 January 2009

Resigned: 06 January 2009

Address: Elstree, Herts, WD6 3EW

Latest update: 8 April 2024

Graham C.

Role: Nominee Director

Appointed: 06 January 2009

Resigned: 06 January 2009

Latest update: 8 April 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 06 January 2009

Resigned: 06 January 2009

Address: Elstree, Herts, WD6 3EW

Latest update: 8 April 2024

People with significant control

The companies that control this firm include: Caj Capital Trust has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fulbourne Road, Walthamstow, E17 4EE and was registered as a PSC under the registration number 06783707.

Caj Capital Trust

Address: Sterling House Fulbourne Road, Walthamstow, London, E17 4EE, England

Legal authority Companies Act

Legal form Trust

Country registered England

Place registered England & Wales

Registration number 06783707

Notified on 24 February 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Costas J.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Caj Group Limited

General information

Name:

Office Address:

Contact information

Website

www.cajgroup.com

Description

Financial data based on annual reports

Company staff

Andrea G.

Shalina J.

Costas J.

Panayiota J.

Andrea J.

Panayiota J.

Andrea J.

Shalina J.

Shalina J.

Qa Registrars Limited

Graham C.

Qa Nominees Limited

People with significant control

Caj Capital Trust

Costas J.

Accounts Documents

Company filings

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