Cane Bay Pty Limited in Weybridge, KT13 8RN

Description

Data updated on: 01-11-2023

Cane Bay Pty started its business in 2004 as a Private Limited Company with reg. no. 05014947. The company has been active for 20 years and it's currently active. This company's office is located in Weybridge at Belgrave House. Anyone can also locate the company utilizing its postal code : KT13 8RN. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Cane Bay Pty Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-01-14.

Since 2004-01-14, the following limited company has only had 1 managing director: David H. who has been maintaining it for 20 years. At least one secretary in this firm is a limited company, specifically Ward Williams Limited.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 128	-37 413	-46 110	-50 356	-53 504

Balance Sheet
Current Assets	17 442	1 131	1 386	5 600	1	37	3 950	19 780	14 004	9 352	16 667	21 833
Net Assets Liabilities					-53 503	-32 769	-13 232	35	134	864	5 079	845
Debtors	15 942	131	122
Stocks Inventory	1 500	1 000	1 264	5 600
Tangible Fixed Assets	880	750	637	7 187	1 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 129	-37 414	-46 111	-50 357	-53 505
Shareholder Funds	-20 128	-37 413	-46 110	-50 356	-53 504

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					55 371	34 002	18 040	20 474	14 490	9 521	12 841	22 015
Fixed Assets					1 867	1 196	858	729	620	1 033	1 253	1 027
Net Current Assets Liabilities	21 008	38 163	-46 747	-57 543	-55 371	-33 965	-14 090	-694	-486	-169	3 826	-182
Total Assets Less Current Liabilities	20 128	-37 413	-46 110	-50 356	-53 504	-32 769	-13 232	35	134	864	5 079	845
Creditors Due Within One Year	38 450	39 294	48 133	63 143	55 371
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Ward Williams Limited

Role: Corporate Secretary

Appointed: 14 January 2004

Address: 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN, United Kingdom

Latest update: 13 January 2024

David H.

Role: Director

Appointed: 14 January 2004

Latest update: 13 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cane Bay Pty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ward Williams Limited

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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