Caja Projects Ltd in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

Caja Projects Ltd has existed in the business for at least five years. Registered with number 12231535 in the year 2019, the firm have office at Paul And Maundrell, Falmouth TR11 3QL. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. 2022-09-30 is the last time account status updates were reported.

At the moment, the directors appointed by this specific firm are: Samuel H. formally appointed five years ago, Ben W. formally appointed five years ago, Elizabeth P. formally appointed in 2019 and Carolyn D..

Executives with significant control over the firm are: Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		524 070	295
Current Assets	660 227	879 993	1 452 210
Debtors	227	2 923	1 915
Net Assets Liabilities	62 500	223 336	326 628
Other Debtors	227	2 923	1 915
Total Inventories	660 000	353 000	1 450 000

Other Financial Data
Bank Borrowings Overdrafts	39 438
Comprehensive Income Expense	62 400	160 836	103 292
Corporation Tax Payable	14 637	37 704	61 933
Creditors	597 727	656 657	1 125 582
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	62 500	223 336	326 628
Other Creditors	543 652	618 953	971 307
Payments To Related Parties	276 472	328 641
Profit Loss	62 400	160 836	103 292
Total Assets Less Current Liabilities	62 500	223 336	326 628
Trade Creditors Trade Payables			92 342
Advances Credits Directors	483 214	556 455	899 095
Advances Credits Made In Period Directors	100		20 801
Advances Credits Repaid In Period Directors	483 314	73 241	363 441