Caskhen Limited in Haverfordwest, SA61 2LP

Description

Data updated on: 01-11-2023

Caskhen started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07734486. This particular business has been prospering for thirteen years and the present status is active. This firm's headquarters is situated in Haverfordwest at 12 Victoria Place. Anyone can also locate this business utilizing its zip code of SA61 2LP. This enterprise's principal business activity number is 68100: Buying and selling of own real estate. 2022-08-31 is the last time when account status updates were reported.

Regarding to this firm, most of director's obligations have so far been met by Richenda E. and Neil E.. Within the group of these two people, Richenda E. has supervised firm for the longest period of time, having been a member of directors' team for thirteen years.

Executives with significant control over this firm are: Sarah E. owns 1/2 or less of company shares. Katie E. owns 1/2 or less of company shares. Amanda E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-896	-1 724	-2 333	-358	-1 002

Balance Sheet
Cash Bank On Hand					2 677	900	4 410	3 441	3 033	3 033	3 033	3 033
Current Assets	149 204	167 327	164 264	78 716	59 677	57 900	61 510	60 541	60 133	60 133	60 133	60 133
Debtors	142 000	107 063	106 152	0			100	100	100	100	100	100
Other Debtors							100	100	100	100	100	100
Total Inventories					57 000	57 000	57 000	57 000	57 000	57 000	57 000	57 000
Cash Bank In Hand	7 204	3 264	1 112	21 716	2 677
Net Assets Liabilities Including Pension Asset Liability	-896	-1 724	-2 333	-358	-1 002
Stocks Inventory	0	57 000	57 000	57 000	57 000

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	-1 076	-1 904	-2 513	-538	-1 182
Shareholder Funds	-896	-1 724	-2 333	-358	-1 002

Other Financial Data
Corporation Tax Payable							52	52	52	52	52	52
Creditors					60 679	61 186	61 275	61 239	61 196	61 579	61 789	62 221
Current Tax For Period							52
Net Current Assets Liabilities	-896	-1 724	-2 333	-358	-1 002	-3 286	235	-698	-1 063	-1 446	-1 656	-2 088
Number Shares Issued Fully Paid					180	180	180	180	180	180	180	180
Other Creditors					60 679	60 548	60 548	60 548	60 506	60 424	60 896	61 328
Par Value Share						1	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities							52
Total Assets Less Current Liabilities	-896	-1 724	-2 333	-358	-1 002	-3 286	235	-698	-1 063	-1 446	-1 656	-2 088
Trade Creditors Trade Payables						638	675	639	638	1 103	841	841
Creditors Due Within One Year Total Current Liabilities	150 100	169 051	166 597	79 074	60 679

Company staff

Richenda E.

Role: Director

Appointed: 09 August 2011

Latest update: 25 January 2024

Neil E.

Role: Director

Appointed: 09 August 2011

Latest update: 25 January 2024

People with significant control

Sarah E.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Katie E.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Amanda E.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 9 August 2016

Ceased on 25 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Caskhen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richenda E.

Neil E.

Alan H.

Karin H.

People with significant control

Sarah E.

Katie E.

Amanda E.

Alan H.

Accounts Documents

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