Cayenne Ltd
1st Floor 4a Mill Lane Hazel Grove SK7 6DS Stockport
Number: 03426436
Incorporation date: 1997-08-29
Dissolution date: 2018-07-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 1st Floor 4a, Stockport SK7 6DS Cayenne Limited was a Private Limited Company registered under the 03426436 Companies House Reg No. This firm had been established twenty seven years ago before was dissolved on Tuesday 17th July 2018.
Hilary N. and Keith N. were the company's directors and were managing the company from 2014 to 2018.
Keith N. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||||
| Net Worth | 3 439 | -4 849 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 50 505 | 32 999 | |||
| Current Assets | 19 434 | 8 878 | 39 587 | 50 505 | 33 366 |
| Debtors | 10 150 | 367 | |||
| Net Assets Liabilities | 640 | -1 061 | |||
| Property Plant Equipment | 1 692 | 1 438 | |||
| Cash Bank In Hand | 19 434 | 8 878 | 29 437 | 50 505 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 439 | -4 849 | 16 310 | 640 | |
| Tangible Fixed Assets | 1 336 | 1 136 | 966 | 1 692 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 3 437 | -4 851 | 16 308 | 638 | |
| Shareholder Funds | 3 439 | -4 849 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 968 | 1 222 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 51 557 | 35 865 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | ||||
| Net Current Assets Liabilities | 2 103 | -5 985 | 15 344 | -1 052 | -2 499 |
| Property Plant Equipment Gross Cost | 2 660 | 2 660 | |||
| Capital Employed | 16 310 | 640 | |||
| Creditors Due Within One Year | 17 331 | 14 863 | 24 243 | 51 557 | |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Fixed Assets | 1 336 | 1 136 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 636 | 1 636 | 1 636 | 2 660 | |
| Tangible Fixed Assets Depreciation | 300 | 500 | 670 | 968 | |
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 298 | |||
| Total Assets Less Current Liabilities | 3 439 | -4 849 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 024 | ||||
Role: Director
Appointed: 28 February 2014
Latest update: 28 August 2023
Role: Director
Appointed: 29 August 1997
Latest update: 28 August 2023
Role: Secretary
Appointed: 29 August 1997
Latest update: 28 August 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 12 September 2018 |
| Confirmation statement last made up date | 29 August 2017 |
| Annual Accounts 18 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 | 18 December 2014 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
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