Cayan Limited in West Hanworth, TW13 6AL

Description

Data updated on: 01-11-2023

The firm referred to as Cayan was started on 2008/10/09 as a Private Limited Company. This business's headquarters can be contacted at West Hanworth on 15 Market Parade, Hampton Road. When you want to reach the firm by mail, its area code is TW13 6AL. The reg. no. for Cayan Limited is 06719355. This business's Standard Industrial Classification Code is 56103, that means Take-away food shops and mobile food stands. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on October 9, 2023.

According to the information we have, the following firm was built in 2008 and has been overseen by two directors. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Oruc G. as a secretary since 2008.

Executives who have control over the firm are as follows: Oruc G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bahri G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 496	-78 444	-76 084

Balance Sheet
Cash Bank In Hand	3 311	1 848	5 887
Cash Bank On Hand								244 526	141 575	199 670	218 002	166 002	29 046
Current Assets	12 094	10 271	11 657	14 649	40 536	30 675	62 655	257 952	255 491	268 000	616 704	616 732	591 074
Debtors	3 741	3 546	591					4 865	107 378	56 365	380 367	429 995	546 579
Net Assets Liabilities					-7 013	6 435	6 512	498	1 552	1 764	73 803	91 119	126 673
Net Assets Liabilities Including Pension Asset Liability		-78 444	-76 084
Property Plant Equipment								47 074	66 201	64 121	64 942	60 626
Stocks Inventory	5 042	4 877	5 179
Tangible Fixed Assets	5 755	4 604	9 614
Total Inventories								8 561	6 538	11 965	18 335	20 735	15 449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-44 596	-78 544	-76 184
Shareholder Funds	-44 496	-78 444	-76 084

Other Financial Data
Amount Specific Advance Or Credit Directors				10 877	170	144			39 510	9 461	128 819	103 386
Amount Specific Advance Or Credit Made In Period Directors					29 032	20 789			39 510		119 358
Amount Specific Advance Or Credit Repaid In Period Directors					18 325	20 763				30 049		25 433	103 385
Accumulated Depreciation Impairment Property Plant Equipment								42 270	60 473	77 752	96 161	113 751	127 462
Additional Provisions Increase From New Provisions Recognised										471		-1 332	-2 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									11 609		307
Average Number Employees During Period						13	14	12	10	11	14	18	14
Bank Borrowings Overdrafts									22 391	13 009	222 309	178 421	99 369
Capital Reserves			-76 084	-63 454	-9 024
Creditors					10 904	2 595	37 500	193 785	152 682	192 778	381 468	362 141	198 617
Creditors Due After One Year			14 971	13 079	10 904
Creditors Due Within One Year	62 345	93 319	82 384	73 366	46 699
Dividends Paid									20 000	27 000	100 000	100 000
Fixed Assets			9 614	10 427	10 054	15 688	41 706	47 074
Increase From Depreciation Charge For Year Property Plant Equipment									18 203	17 279	18 409	17 590	13 711
Net Assets Liability Excluding Pension Asset Liability			-76 084	-63 454	-9 024
Net Current Assets Liabilities	-50 251	-83 048	-70 727	-58 717	-6 163	-6 478	2 306	147 209	99 642	142 501	402 716	403 689	392 457
Number Shares Allotted		100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Par Value Share		1	1						1	1	1	1	1
Profit Loss									21 054	27 212	172 039	117 316	35 554
Property Plant Equipment Gross Cost								89 344	126 674	141 873	161 103	174 377	175 002
Provisions									11 609	12 080	12 387	11 055	8 653
Provisions For Liabilities Balance Sheet Subtotal									11 609	12 080	12 387	11 055	8 653
Provisions For Liabilities Charges				2 085	2 011
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			7 413
Tangible Fixed Assets Cost Or Valuation	8 993	8 993	16 406
Tangible Fixed Assets Depreciation	3 238	4 389	6 792
Tangible Fixed Assets Depreciation Charged In Period		1 151	2 403
Total Additions Including From Business Combinations Property Plant Equipment									37 330	15 199	19 230	13 274	625
Total Assets Less Current Liabilities	-44 496	-78 444	-61 113	-48 290	3 891	9 030	44 012	194 283	165 843	206 622	467 658	464 315	439 997
Accrued Liabilities									9 425	10 870
Advances Credits Directors		34 339	29 115	10 877	170
Advances Credits Made In Period Directors			5 224	18 238
Corporation Tax Payable									29 549	5 779
Other Remaining Borrowings									56 114	58 463
Other Taxation Social Security Payable									360	1 130
Prepayments									2 678	1 761
Trade Creditors Trade Payables									4 173	5 076
Trade Debtors Trade Receivables										10 002

Company staff

Oruc G.

Role: Director

Appointed: 09 October 2008

Latest update: 18 March 2024

Oruc G.

Role: Secretary

Appointed: 09 October 2008

Latest update: 18 March 2024

Bahri G.

Role: Director

Appointed: 09 October 2008

Latest update: 18 March 2024

People with significant control

Oruc G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bahri G.

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Cayan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oruc G.

Oruc G.

Bahri G.

People with significant control

Oruc G.

Bahri G.

Accounts Documents

Company filings

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