Cayenne Web Development Limited in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cayenne Web Development Limited. The company was originally established 22 years ago and was registered with 04502369 as its registration number. This particular office of the firm is situated in Cheltenham. You can contact it at 46 Brookbank Close. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-02.

As stated, this specific firm was created in 2002 and has so far been governed by three directors, and out this collection of individuals two (Sophie D. and Andrew R.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 568	9 287	23 392	38 103

Balance Sheet
Cash Bank On Hand					23 930	15 801	15 636	25 886	23 589	7 975	11 174	3 926
Current Assets	5 458	6 286	20 430	45 674	25 526	18 201	32 196	34 669	25 789	7 975
Debtors	364	3 558	660	7 704	1 596	2 400	16 560	8 783	2 200
Net Assets Liabilities					16 349	4 270	21 242	12 310	13 155	-10 833	-15 098	-28 539
Cash Bank In Hand	1 679	28	14 536	35 270	23 930
Intangible Fixed Assets	33 867	30 692	27 517	24 342	21 167
Net Assets Liabilities Including Pension Asset Liability	9 568	9 287	23 392	38 103	16 349
Stocks Inventory	3 415	2 700	5 234	2 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 566	9 285	23 390	38 101	16 347
Shareholder Funds	9 568	9 287	23 392	38 103

Other Financial Data
Accrued Liabilities					775	825	825	900	900	2 983	900	1 018
Accumulated Amortisation Impairment Intangible Assets					42 333	45 508	48 683	51 858	55 033	58 208	61 383	63 500
Amounts Owed To Directors					5 691	16 029	2 619	13 188		15 151	20 617	31 124
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Overdrafts					79	245	149	550	69	10	831	23
Corporation Tax Payable					12 863	4 385	11 968	10 378	10 688
Creditors					30 344	31 923	25 771	34 001	21 101	24 100	28 389	32 465
Increase From Amortisation Charge For Year Intangible Assets						3 175	3 175	3 175	3 175	3 175	3 175	2 117
Intangible Assets					21 167	17 992	14 817	11 642	8 467	5 292	2 117
Intangible Assets Gross Cost					63 500	63 500	63 500	63 500	63 500	63 500	63 500	63 500
Net Current Assets Liabilities	-24 299	-21 405	-4 125	13 761	-4 818	-13 722	6 425	668	4 688	-16 125	-17 215	-28 539
Other Creditors Assumed					5 763	5 763	5 763	5 763	5 763	5 763	5 763
Other Taxation Social Security Payable					4 961	46	111	90	177		196	216
Trade Creditors Trade Payables					212	327	147	140	334	193	82	84
Trade Debtors Trade Receivables					1 596	2 400	16 560	8 783	2 200
Capital Employed				38 103	16 349
Creditors Due Within One Year	29 757	27 691	24 555	31 913	30 344
Fixed Assets	33 867	30 692	27 517	24 342
Intangible Fixed Assets Aggregate Amortisation Impairment	29 633	32 808	35 983	39 158	42 333
Intangible Fixed Assets Amortisation Charged In Period		3 175	3 175		3 175
Intangible Fixed Assets Cost Or Valuation	63 500	63 500	63 500	63 500	63 500
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	9 568	9 287	23 392	38 103

Company staff

Sophie D.

Role: Director

Appointed: 07 August 2002

Latest update: 28 February 2024

Sophie D.

Role: Secretary

Appointed: 07 August 2002

Latest update: 28 February 2024

Andrew R.

Role: Director

Appointed: 07 August 2002

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Sophie D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015

Cayenne Web Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Sophie D.

Andrew R.

Darbys Secretarial Services Limited

Darbys Management Services Limited

People with significant control

Sophie D.

Andrew R.

Accounts Documents

Company filings

Filing category

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