Cayliff Investments Limited in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Cayliff Investments came into being in 2007 as a company enlisted under no 06224651, located at EN6 5AS Potters Bar at C/o Michael Filiou Ltd Salisbury House. The company has been in business for 17 years and its current status is active. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Cayliff Investments Ltd released its latest accounts for the period that ended on 27th February 2022. The firm's most recent confirmation statement was filed on 11th November 2022.

Current directors chosen by this particular limited company are: Mark G. selected to lead the company 17 years ago and Emma W. selected to lead the company 17 years ago.

Executives who control the firm include: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2022-02-27	2023-02-27
Currency
Net Worth	702 054	580 827	446 566	1 662 939	2 534 215	4 515 776

Balance Sheet
Cash Bank In Hand	111	15	16	30	479	495
Cash Bank On Hand						495	291	967			443 836	211 951
Current Assets	12 809	9 213	8 214	191 218	11 214	108 175	119 486	43 638	4 531	12 929	862 852	928 958
Debtors	12 698	9 198	8 198	191 188	10 735	107 680	119 195	42 671	4 531	12 929	419 016	717 007
Net Assets Liabilities								4 528 592	3 601 688	3 596 515	2 530 199	6 793 906
Net Assets Liabilities Including Pension Asset Liability	702 054	580 827	446 566	1 662 939	2 534 215	4 515 776
Other Debtors						1 453	1 453	1 453
Tangible Fixed Assets						4 580 000
Property Plant Equipment											18 891	25 510

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	701 054	579 827	445 566	1 661 939	2 533 215	4 514 776
Shareholder Funds	702 054	580 827	446 566	1 662 939	2 534 215	4 515 776

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities						130 485	84 234	66 903	47 523	49 924
Average Number Employees During Period							2	2	3	3	3	4
Bank Borrowings									1 000 000	1 000 000	3 052 500	4 054 827
Bank Borrowings Overdrafts									1 000 000	1 000 000	3 052 500	4 054 827
Corporation Tax Payable									2 167	60 789
Corporation Tax Recoverable						8 198	8 198
Creditors						172 401	119 159	95 048	1 000 000	1 000 000	3 055 181	4 054 828
Creditors Due After One Year	7 095 945	6 579 291	6 143 642	5 973 325	5 568 882
Creditors Due Within One Year	1 396 013	2 030 298	2 599 209	1 736 157	1 089 322	172 401
Fixed Assets					9 181 205	4 580 002	4 580 002	4 580 002	5 000 002	5 000 002	5 018 893	12 025 512
Investment Property						4 580 000	4 580 000	4 580 000	5 000 000	5 000 000	5 000 000	12 000 000
Investment Property Fair Value Model						4 580 000	4 580 000	4 580 000	5 000 000	5 000 000	5 000 000	12 000 000
Investments Fixed Assets	9 181 203	9 181 203	9 181 203	9 181 203	9 181 205	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2
Net Assets Liabilities Subsidiaries						-2	-2	-2	-2	-2	-2
Net Current Assets Liabilities	-1 383 204	-2 021 085	-2 590 995	-1 544 939	-1 078 108	-64 226	327	-51 410	-318 514	-323 687	649 876	684 599
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors									126 000	126 000
Other Taxation Social Security Payable						500	298	401	231	2 068
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Prepayments						2 808	71 926	41 218	4 531	12 929
Provisions									79 800	79 800	83 389	1 861 377
Provisions For Liabilities Balance Sheet Subtotal									79 800	79 800	83 389	1 861 377
Secured Debts	7 534 399	7 112 223	6 629 842	6 361 315	5 970 493
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						4 580 000
Tangible Fixed Assets Cost Or Valuation						4 580 000
Total Assets Less Current Liabilities	7 797 999	7 160 118	6 590 208	7 636 264	8 103 097	4 515 776	4 580 329	4 528 592	4 681 488	4 676 315	5 668 769	12 710 111
Trade Creditors Trade Payables						10 362	1 968	636	1 872	11 157
Trade Debtors Trade Receivables						95 221	37 618
Accumulated Depreciation Impairment Property Plant Equipment											3 979	12 360
Cumulative Preference Share Dividends Unpaid											1	1
Dividends Paid										255 000	1 243 000	955 000
Increase From Depreciation Charge For Year Property Plant Equipment											3 979	8 381
Profit Loss										249 827	176 684	5 218 707
Property Plant Equipment Gross Cost											22 870	37 870
Total Additions Including From Business Combinations Property Plant Equipment											22 870	15 000

Company staff

Mark G.

Role: Director

Appointed: 24 April 2007

Latest update: 11 March 2024

Emma W.

Role: Director

Appointed: 24 April 2007

Latest update: 11 March 2024

Phyllis G.

Role: Secretary

Appointed: 23 August 2007

Resigned: 03 June 2019

Latest update: 11 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 24 April 2007

Resigned: 24 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 24 April 2007

Resigned: 24 April 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Mark G.

Role: Secretary

Appointed: 24 April 2007

Resigned: 23 August 2007

Latest update: 11 March 2024

People with significant control

Emma R.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy G.

Notified on 15 May 2020

Ceased on 11 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy G.

Notified on 15 May 2020

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2011
End Date For Period Covered By Report	31 August 2012
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 July 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 20 January 2014
Date Approval Accounts	20 January 2014

Cayliff Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Emma W.

Phyllis G.

Qa Registrars Limited

Qa Nominees Limited

Mark G.

People with significant control

Emma R.

Mark G.

Roy G.

Roy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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