Caudal Peduncle Limited in Bristol, BS3 1HW

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2013/09/16. Started under no. 08692496, this company is registered as a Private Limited Company. You can contact the office of this firm during office hours under the following address: The Aquatic Store 28 North Street Bedminster, BS3 1HW Bristol. This enterprise's declared SIC number is 3220 meaning Manufacture TV transmitters, telephony etc.. 2022-09-30 is the last time account status updates were reported.

Presently, this business is directed by a single managing director: Nicholas C., who was appointed seven years ago. Since September 2013 Stephen C., had been fulfilling assigned duties for the business up until the resignation in April 2017.

Nicholas C. is the individual with significant control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 709	17 561

Balance Sheet
Cash Bank On Hand			17 721	8 874	9 563	17 082	29 176	47 641	36 300
Current Assets	50 094	41 527	52 525	51 772	46 280	46 733	52 975	68 758	64 127
Debtors	1 350	521	1 804	2 898	4 717	4 151	1 299	1 117	2 827
Net Assets Liabilities			24 322	27 716	25 082	29 067	27 476	40 346	42 348
Other Debtors			1 804	1 804	88	88	88	88	88
Property Plant Equipment			4 270	3 416	2 562	2 221	1 666	1 249	937
Total Inventories			33 000	40 000	32 000	25 500	22 500	20 000	25 000
Cash Bank In Hand	35 044	25 766	17 721
Net Assets Liabilities Including Pension Asset Liability	15 709	17 561	24 322
Stocks Inventory	13 700	15 240	33 000
Tangible Fixed Assets	946	5 693	4 270

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 708	17 560	24 321
Shareholder Funds	15 709	17 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 636	4 490	5 344	6 085	6 640	7 057	7 369
Additions Other Than Through Business Combinations Property Plant Equipment						400
Average Number Employees During Period							3	3	3
Corporation Tax Payable			5 796	4 422
Creditors			32 473	27 472	23 760	19 887	27 070	29 566	22 589
Increase From Depreciation Charge For Year Property Plant Equipment				854	854	741		417	312
Net Current Assets Liabilities	14 763	11 868	20 052	24 300	22 520	26 846	25 905	39 192	41 538
Other Taxation Social Security Payable			175	175	175
Property Plant Equipment Gross Cost			7 906	7 906	7 906	8 306	8 306	8 306	8 306
Taxation Social Security Payable					175	1 109	226	4 290	2 311
Total Assets Less Current Liabilities							27 571	40 441	42 475
Trade Creditors Trade Payables			1 285	2 897	2 897	3 000	3 000	3 000
Trade Debtors Trade Receivables				1 094	4 629	4 063	1 211	1 029	2 339
Capital Employed		17 561	24 322
Creditors Due Within One Year	35 331	29 659	32 473
Fixed Assets	946	5 693
Number Shares Allotted	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		7 906	7 906
Tangible Fixed Assets Depreciation		2 213	3 636
Tangible Fixed Assets Depreciation Charged In Period			1 423
Value Shares Allotted	1	1

Company staff

Nicholas C.

Role: Director

Appointed: 01 April 2017

Latest update: 8 April 2024

People with significant control

Nicholas C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen C.

Notified on 12 September 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Caudal Peduncle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Stephen C.

People with significant control

Nicholas C.

Stephen C.

Accounts Documents

Company filings

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