Cawthorne Trading Limited in Derby, DE24 8YE

Description

Data updated on: 01-11-2023

The company called Cawthorne Trading was registered on 2011-02-28 as a Private Limited Company. The firm's registered office can be contacted at Derby on 5 Mandarin Way, Alvaston. Should you want to reach the company by mail, its post code is DE24 8YE. The office reg. no. for Cawthorne Trading Limited is 07546161. The firm's Standard Industrial Classification Code is 74990 which stands for Non-trading company. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-28.

The following business owes its accomplishments and permanent development to two directors, who are Agricola N. and Raymond J., who have been managing the firm since January 2022.

Raymond J. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	49 278	90 649	123 353	125 135

Balance Sheet
Current Assets	70 495	129 336	186 866	240 069	208 492	241 127	233 925
Net Assets Liabilities				125 135	131 890	154 710	152 472
Cash Bank In Hand	68 899	125 975	186 867	240 069
Debtors	1 596	3 361	-1
Net Assets Liabilities Including Pension Asset Liability	49 278	90 649

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	49 277	90 648	123 352	125 134
Shareholder Funds	49 278	90 649	123 353	125 135

Other Financial Data
Average Number Employees During Period						1	1
Creditors				114 934	76 602	86 417	81 453
Net Current Assets Liabilities	49 278	90 649		125 135	131 890	154 710	152 472
Creditors Due Within One Year	21 217	38 687	63 513	114 934
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	49 278	90 649	123 353	125 135

Company staff

Agricola N.

Role: Director

Appointed: 18 January 2022

Latest update: 6 May 2024

Raymond J.

Role: Director

Appointed: 28 February 2011

Latest update: 6 May 2024

People with significant control

Raymond J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Cawthorne Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agricola N.

Raymond J.

People with significant control

Raymond J.

Accounts Documents

Company filings

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