Cauldwell Investments Ltd in Milton Keynes, MK9 2JH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Cauldwell Investments Ltd. The firm first started 9 years ago and was registered with 09376436 as the registration number. This headquarters of the company is situated in Milton Keynes. You may find them at 350 Avebury Boulevard. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/01/06.

There is a number of three directors supervising the following firm at present, including Jason H., Wayne M. and James V. who have been executing the directors responsibilities since 2015. To support the directors in their duties, the abovementioned firm has been using the skills of Jason H. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 574

Balance Sheet
Cash Bank In Hand	8 111
Cash Bank On Hand		14 941	18 937	5 866	10 730	7 523	7 248
Current Assets	12 111	20 941	18 937				7 248	2 289
Debtors	4 000	6 000						2 289
Net Assets Liabilities	18 574	59 914	103 378	132 250	159 742	177 762	218 503	256 626
Net Assets Liabilities Including Pension Asset Liability	18 574
Property Plant Equipment		843 733	837 909	832 084	822 980	813 876	804 771
Tangible Fixed Assets	849 556

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	18 475
Shareholder Funds	18 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 646	17 470	23 295	32 399	41 503	50 608	36 417
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts		379 166	330 522	279 166	247 239	219 974	163 759	109 076
Creditors	429 167	379 166	330 522	279 166	247 239	219 974	163 759	432 254
Creditors Due After One Year	429 167
Creditors Due Within One Year	413 926
Fixed Assets	849 556	843 733
Increase From Depreciation Charge For Year Property Plant Equipment			5 824	5 825	9 104	9 104	9 105	9 104
Net Current Assets Liabilities	-401 815	-404 653	-404 009	-420 668	-415 999	-416 140	-422 509	-429 965
Number Shares Allotted	99
Other Creditors		358 399	358 897	361 979	361 980	361 980	361 979	361 978
Other Taxation Social Security Payable		17 195	14 726	14 555	14 749	11 683	17 778	18 205
Par Value Share	1
Property Plant Equipment Gross Cost		855 379	855 379	855 379	855 379	855 379	832 084
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	855 379
Tangible Fixed Assets Cost Or Valuation	855 379
Tangible Fixed Assets Depreciation	5 823
Tangible Fixed Assets Depreciation Charged In Period	5 823
Total Assets Less Current Liabilities	447 741	439 080	433 900	411 416	406 981	397 736	382 262	365 702
Trade Debtors Trade Receivables		6 000						2 289

Company staff

Jason H.

Role: Director

Appointed: 06 January 2015

Latest update: 10 January 2024

Wayne M.

Role: Director

Appointed: 06 January 2015

Latest update: 10 January 2024

James V.

Role: Director

Appointed: 06 January 2015

Latest update: 10 January 2024

Jason H.

Role: Secretary

Appointed: 06 January 2015

Latest update: 10 January 2024

People with significant control

Executives who control this firm include: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James V.

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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

Cauldwell Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Wayne M.

James V.

Jason H.

People with significant control

Jason H.

Wayne M.

James V.

Accounts Documents

Company filings

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