Caylock Management Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Caylock Management Limited has existed in this business for 7 years. Started with registration number 11080678 in 2017, the company is located at First Floor, Billericay CM12 9BA. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time account status updates were filed.

With regards to this particular company, the full extent of director's duties have so far been carried out by Richard B. who was chosen to lead the company on 2017-11-24. For 6 years John L., had performed the duties for this specific company up to the moment of the resignation in June 2023.

Richard B. is the individual with significant 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		490	1 134	1 696	1 927	3 687
Current Assets	1 687	490	8 094	7 956	7 892	3 687
Debtors			6 960	6 260	5 965
Net Assets Liabilities	613	4 280	41 046	42 312	47 161	50 384
Property Plant Equipment		173 581	210 000	210 000	210 000	210 000

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities			1 680	2 280	2 280
Accrued Liabilities Not Expressed Within Creditors Subtotal	720	1 680
Amounts Owed By Group Undertakings Participating Interests			6 960	6 260	5 965
Amounts Owed To Group Undertakings Participating Interests				605	5
Bank Borrowings			133 370	133 370	146 756	145 433
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			173 581
Creditors	40 565	2 080	16 738	17 824	4 245	756
Fixed Assets	173 581	173 581
Loans From Directors			15 000	14 116	19 730	17 114
Net Current Assets Liabilities	-38 878	-34 251	6 357	-9 868	3 647	2 931
Other Creditors		1 220	-5 280
Property Plant Equipment Gross Cost		173 581	210 000	210 000	210 000	210 000
Taxation Social Security Payable		860	58	823	1 960	756
Total Assets Less Current Liabilities	134 703	139 330	201 356	200 132	213 647	212 931
Total Increase Decrease From Revaluations Property Plant Equipment			36 419

Company staff

Richard B.

Role: Director

Appointed: 24 November 2017

Latest update: 9 January 2024

People with significant control

Richard B.

Notified on 24 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John L.

Notified on 24 November 2017

Ceased on 7 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-24
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Caylock Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

John L.

People with significant control

Richard B.

John L.

Accounts Documents

Company filings

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