Caythorpe Developments Ltd
Suite 3 Grapes House 79a High Street KT10 9QA Esher
Number: 06714653
Incorporation date: 2008-10-03
Dissolution date: 2023-07-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06714653 sixteen years ago, Caythorpe Developments Limited had been a private limited company until 2023-07-11 - the time it was dissolved. Its official registration address was Suite 3 Grapes House, 79a High Street Esher.
Bradley L. was this specific enterprise's director, chosen to lead the company on 2008-10-27.
Bradley L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | |||||
| Net Worth | 87 627 | 40 634 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 58 726 | 57 057 | 132 831 | 122 801 | 94 698 |
| Current Assets | 104 658 | 60 124 | 158 578 | 156 055 | 110 576 |
| Debtors | 45 932 | 3 067 | 25 747 | 33 254 | 15 878 |
| Net Assets Liabilities Including Pension Asset Liability | 87 627 | 40 634 | 86 218 | 114 458 | 108 790 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 87 527 | 40 534 | 86 118 | 114 358 | 108 690 |
| Shareholder Funds | 87 627 | 40 634 | |||
| Other Financial Data | |||||
| Advances Credits Directors | 2 967 | 2 562 | 10 069 | 11 309 | |
| Advances Credits Made In Period Directors | 2 562 | 10 069 | 15 816 | ||
| Advances Credits Repaid In Period Directors | 2 967 | 2 562 | 14 576 | ||
| Capital Employed | 40 634 | 86 218 | 114 458 | 108 790 | |
| Creditors Due Within One Year | 17 031 | 19 490 | 72 360 | 41 597 | 1 786 |
| Net Current Assets Liabilities | 87 627 | 40 634 | 86 218 | 114 458 | 108 790 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 87 627 | 40 634 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
Role: Director
Appointed: 27 October 2008
Latest update: 26 July 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 17 October 2023 |
| Confirmation statement last made up date | 03 October 2022 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 24 July 2014 | |
| Date Approval Accounts | 24 July 2014 |
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