Caylock Properties Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Caylock Properties Limited 's been on the local market for eight years. Registered under the number 10406244 in the year 2016, the company is based at First Floor, Billericay CM12 9BA. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. Caylock Properties Ltd reported its latest accounts for the financial period up to 2022/10/31. The firm's most recent confirmation statement was filed on 2023/04/12.

At the moment, the directors chosen by this specific firm are as follow: Richard B. assigned to lead the company in 2016 and John L. assigned to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			281	828	242	309
Current Assets	506	478	281	1 537	1 401	1 414	1 455
Debtors				710	1 160	264
Net Assets Liabilities	-930	-771	2 535	35 913	42 080	39 380	38 805
Property Plant Equipment			305 126	360 231

Other Financial Data
Version Production Software					2 021		2 023
Additions Other Than Through Business Combinations Property Plant Equipment				16 043
Amounts Owed By Group Undertakings Participating Interests				710	1 160	1 105
Bank Borrowings			201 279	216 279	14 438	13 686
Bank Borrowings Overdrafts				201 279	201 279	201 279
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			305 126	305 126
Creditors	45 820	97 412	101 493	108 866	305 115	307 739	85 859
Fixed Assets	133 340	296 850	305 126			360 232	360 232
Investment Property				360 232	360 232	360 232
Investment Property Fair Value Model				360 232	360 232
Loans From Directors				109 400	103 545	106 169
Net Current Assets Liabilities	-45 314	-96 934	-101 212	-309 319	-303 714	-307 166	-85 245
Other Creditors			100 803	108 689
Prepayments Accrued Income						-841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-841	-841
Property Plant Equipment Gross Cost			305 126	360 231
Taxation Social Security Payable			790	177	291	291
Total Assets Less Current Liabilities	88 026	199 916	203 814	50 913	56 519	53 066	274 987
Total Increase Decrease From Revaluations Property Plant Equipment				39 062

Company staff

Richard B.

Role: Director

Appointed: 01 October 2016

Latest update: 4 April 2024

John L.

Role: Director

Appointed: 01 October 2016

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Caylock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

John L.

Catherine B.

Sheila L.

Accounts Documents

Company filings

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