Cauldicot Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

03091297 is the reg. no. for Cauldicot Limited. It was registered as a Private Limited Company on 1995-08-15. It has been operating on the market for twenty nine years. The enterprise could be contacted at C/o Valentine & Co Galley House Moon Lane in Barnet. The office's post code assigned is EN5 5YL. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. Cauldicot Ltd released its account information for the period up to 2020/08/31. The latest confirmation statement was released on 2021/08/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	-47 760	-59 566	-69 087	-69 869	-70 662	-72 230

Balance Sheet
Cash Bank In Hand	2 648	2 556	19	145	76	825
Cash Bank On Hand						825	687	623	170 574	130 671
Current Assets	41 620	34 279	28 568	39 197	45 918	54 491	53 171	59 183	229 258	229 355
Debtors	38 972	31 723	28 549	39 052	45 842	53 666	52 484	58 560	58 684	98 684
Net Assets Liabilities						-72 230	-73 789	-74 005	97 527
Net Assets Liabilities Including Pension Asset Liability	-47 760	-59 566	-69 087	-69 869	-70 662	-72 230
Property Plant Equipment						90 339	89 949	89 621
Tangible Fixed Assets	93 639	92 747	91 991	91 352	90 802	90 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-47 762	-59 568	-69 089	-69 871	-70 664	-72 232
Shareholder Funds	-47 760	-59 566	-69 087	-69 869	-70 662	-72 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 343	23 733	24 061
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						150 000	150 000	150 000
Creditors						150 000	150 000	150 000	131 731	134 004
Creditors Due After One Year	142 184	142 866	143 120	152 192	150 000	150 000
Creditors Due Within One Year	40 835	43 726	46 526	48 226	57 382	67 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 061
Disposals Property Plant Equipment									113 682
Increase From Depreciation Charge For Year Property Plant Equipment							390	328
Net Current Assets Liabilities	785	-9 447	-17 958	-9 029	-11 464	-12 569	-13 738	-13 626	97 527	95 351
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 682	113 682	113 682
Secured Debts	150 385	151 067	151 321	152 192	150 000	150 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	113 682	113 682	113 682	113 682	113 682
Tangible Fixed Assets Depreciation	20 043	20 935	21 691	22 330	22 880	23 343
Total Assets Less Current Liabilities	94 424	83 300	74 033	82 323	79 338	77 770	76 211	75 995	97 527	95 351