Cajon Limited in Warminster, BA12 6JQ

Description

Data updated on: 01-11-2023

Based in Tithings House, Warminster BA12 6JQ Cajon Limited is classified as a Private Limited Company registered under the 04311750 registration number. The firm was launched 23 years ago. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As suggested by this specific company's executives list, since 2001 there have been two directors: John B. and Carole B.. Furthermore, the director's duties are regularly backed by a secretary - Carole B., who was appointed by the following business in October 2001.

John B. is the individual who has control over this firm, 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	2011-03-31	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	GBP
Net Worth	9 870	11 219	12 657	8 602	13 443	17 101

Balance Sheet
Cash Bank In Hand	1 689	688	1 794		796	1 309
Cash Bank On Hand						1 309	767	1 393	1 728	1 306	65 711	3 671	915
Current Assets								1 393	1 798	1 306
Debtors									70
Net Assets Liabilities						219 429	220 670	215 312	218 622	217 112	202 019	211 201	212 939
Net Assets Liabilities Including Pension Asset Liability	9 870	11 219	12 657	8 602	13 443	17 101
Other Debtors									70
Property Plant Equipment						400 010	400 007	400 005	3	2	1
Tangible Fixed Assets	150 254	150 244	150 236	150 230	150 225	150 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 868	11 217	12 655	8 600	13 441	17 099
Shareholder Funds	9 870	11 219	12 657	8 602	13 443	17 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226	229	231	233	234	235	236
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						133 051	131 951	131 951	131 951	131 951	131 951	124 136	33 723
Creditors Due After One Year	133 051	133 051	133 051	133 051	133 051	133 051
Creditors Due Within One Year	9 014	6 662	6 322	8 577	4 527	1 379
Fixed Assets								400 005	400 003	400 002	400 001	420 000	420 000
Increase From Depreciation Charge For Year Property Plant Equipment							3	2	2	1	1	1
Investment Property								400 000	400 000	400 000	400 000	420 000	420 000
Investment Property Fair Value Model								400 000	400 000	400 000	400 000	420 000
Net Current Assets Liabilities	-7 325	-5 974	-4 528	-8 577	-3 731	-70	74	-5 282	-1 970	-3 479	-18 571	-33 403	-32 808
Number Shares Allotted		2	2	2	2	2
Other Creditors						133 051	131 951	131 951	131 951	131 951	131 951	124 136	33 723
Other Taxation Social Security Payable						915	374		736	9
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						400 236	400 236	236	236	236	236	236
Provisions For Liabilities Balance Sheet Subtotal						47 460	47 460	47 460	47 460	47 460	47 460	51 260	51 260
Provisions For Liabilities Charges	8
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	150 448	150 448	150 448	150 448	150 448
Tangible Fixed Assets Depreciation	194	204	212	218	223	226
Tangible Fixed Assets Depreciation Charged In Period		10	8	6	5	3
Total Assets Less Current Liabilities	142 929	144 270	145 708	141 653	146 494	399 940	400 081	394 723	398 033	396 523	381 430	386 597	387 192

Company staff

John B.

Role: Director

Appointed: 26 October 2001

Latest update: 10 January 2024

Carole B.

Role: Secretary

Appointed: 26 October 2001

Latest update: 10 January 2024

Carole B.

Role: Director

Appointed: 26 October 2001

Latest update: 10 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 23 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	23 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 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Cajon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Carole B.

Carole B.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

John B.

Accounts Documents

Company filings

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