Caxton Ventures Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

Caxton Ventures is a company registered at PE8 4AL Peterborough at 6 North Street. This enterprise has been operating since 2015 and is established under the registration number 09457973. This enterprise has existed on the British market for nine years now and the current status is active. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-17.

Timothy P. is this specific enterprise's individual managing director, who was designated to this position in 2015.

Timothy P. is the individual who has 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	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	12 863

Balance Sheet
Cash Bank On Hand	12 314	38 296	80 089	120 306	183 514	153 327	235 670
Current Assets	18 819	62 139	85 195	129 911	193 612	232 395	280 924	277 921
Debtors	6 504	23 843	5 106	9 605	10 098	79 068	45 823
Net Assets Liabilities	12 863	49 452	73 902	115 834	175 175	212 096	258 099	265 207
Other Debtors	503	505				64 829	42 887
Property Plant Equipment	319	159	902	542	1 264	543	1 776
Cash Bank In Hand	12 315
Net Assets Liabilities Including Pension Asset Liability	12 863
Tangible Fixed Assets	319

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 763
Shareholder Funds	12 863

Other Financial Data
Accrued Liabilities			1 751	1 751	1 751	1 751
Accumulated Depreciation Impairment Property Plant Equipment	159	319	659	1 019	1 920	2 641	4 072
Additions Other Than Through Business Combinations Property Plant Equipment			1 083		1 623
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable						14 897	19 499
Creditors	6 210	12 814	12 024	14 516	19 461	20 739	24 833	13 949
Fixed Assets	319						1 776	888
Increase From Depreciation Charge For Year Property Plant Equipment		160	340	360	901	721	1 431
Net Current Assets Liabilities	12 608	49 325	73 171	115 395	174 151	211 656	256 866	264 541
Other Creditors	4 027	10 929	9 690	9 905	14 252	14 897	1 751
Other Taxation Social Security Payable						4 091	3 377
Prepayments				381	381	569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							569	569
Property Plant Equipment Gross Cost	478	478	1 561	1 561	3 184	3 184	5 848
Provisions For Liabilities Balance Sheet Subtotal	64	32	171	103	240	103	337	222
Taxation Social Security Payable	1 535	1 305	2 295	2 320	3 439	4 091
Total Additions Including From Business Combinations Property Plant Equipment							2 664
Total Assets Less Current Liabilities	12 927	49 484	74 073	115 937	175 415	212 199	258 642	265 429
Trade Creditors Trade Payables	648	580	39	540	19
Trade Debtors Trade Receivables	6 001	23 338	5 106	9 224	9 717	13 670	2 936
Consideration For Shares Issued	100
Creditors Due Within One Year	6 211
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	64
Value Shares Allotted	100

Company staff

Timothy P.

Role: Director

Appointed: 25 February 2015

Latest update: 4 April 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caxton Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

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