Cautley Limited in Leeds, LS18 5NT

Description

Data updated on: 06-10-2019

This firm named Cautley was started on 1997/04/07 as a private limited company. This firm office was based in Leeds on Buckle Barton Sanderson House, Station Road, Horsforth. The address postal code is LS18 5NT. The office registration number for Cautley Limited was 03346558. Cautley Limited had been active for twenty two years up until dissolution date on 2019/08/27.

The following company was managed by a solitary director: Christopher S., who was appointed in April 1997.

Christopher S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		63 434	59 123	44 025	24 627

Balance Sheet
Cash Bank In Hand	70 604	2 206	37 429	6 609	15 140
Cash Bank On Hand					15 140	13 416
Current Assets	83 108	71 810	60 624	47 015	37 702	36 562
Debtors	12 504	69 604	23 195	40 406	22 562	23 146
Property Plant Equipment					3 607	685
Tangible Fixed Assets			440	330	3 607
Net Assets Liabilities Including Pension Asset Liability	73 242	63 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 142	63 334	59 023	43 925	24 527
Shareholder Funds		63 434	59 123	44 025	24 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 699	4 346
Average Number Employees During Period						1
Creditors					16 682	50 374
Creditors Due Within One Year	9 866	8 376	1 941	3 320	16 682
Fixed Assets					3 607	23 388
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-3 275
Increase From Depreciation Charge For Year Property Plant Equipment						302
Investments Fixed Assets						22 703
Net Current Assets Liabilities	73 242	63 434	58 683	43 695	21 020	-13 812
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 306	5 031
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			550		4 234
Tangible Fixed Assets Cost Or Valuation	3 522	3 522	4 072	4 072	8 306
Tangible Fixed Assets Depreciation	3 522	3 522	3 632	3 742	4 699
Tangible Fixed Assets Depreciation Charged In Period			110	110	957
Total Assets Less Current Liabilities		63 434	59 123	44 025	24 627	9 576
Advances Credits Directors		55 000
Advances Credits Made In Period Directors		55 000
Capital Employed	73 242	63 434