Cayuga 001 Ltd in Hove, BN3 1TN

Description

Data updated on: 01-11-2023

The company known as Cayuga 001 was established on 2016-02-22 as a Private Limited Company. This company's office could be found at Hove on Cayuga House, 2a Addison Road. Should you have to contact this business by mail, its postal code is BN3 1TN. The reg. no. for Cayuga 001 Ltd is 10018122. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-21.

The information related to the following firm's members suggests a leadership of two directors: Ed D. and Timothy H. who became a part of the team on 2016-02-22.

Executives with significant control over the firm are: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ed D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	294	1 503	3 609	414	6 052	1 664	83
Current Assets	86 820	98 229	4 260 707	5 903 362	3 314 532	753 980	130 717
Debtors	1 910		108 859	98 310	180 841	180 834	130 634
Net Assets Liabilities	-498	-2 008	-111 270	-673 641	-399 952	-73 545	19 355
Other Debtors	1 910		108 859	91 243	44 774	44 767	45 634
Total Inventories	84 616	96 726	4 148 239	5 804 638	3 127 639	571 482

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				7 067	136 067	136 067	85 000
Amounts Owed To Group Undertakings Participating Interests	14 916	14 916	433			2 399
Amounts Owed To Other Related Parties Other Than Directors				1 808 533	1 208 533	424 269
Bank Borrowings Overdrafts			2 561 011	4 764 882	8 333	9 999	10 000
Corporation Tax Payable							20 037
Creditors	87 318	100 237	2 433	3 588	12 524	370 756	84 695
Net Current Assets Liabilities	-498	-2 008	4 258 274	5 899 774	3 302 008	383 224	46 022
Other Creditors	69 002	84 402	2 000	3 588	4 191	358 357	54 658
Other Remaining Borrowings			1 808 533
Other Taxation Social Security Payable		919
Total Assets Less Current Liabilities	-498	-2 008	4 258 274	5 899 774	3 302 008	383 224	46 022
Trade Creditors Trade Payables	3 400

Company staff

Ed D.

Role: Director

Appointed: 22 February 2016

Latest update: 5 March 2024

Timothy H.

Role: Director

Appointed: 22 February 2016

Latest update: 5 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ed D.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cayuga 001 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ed D.

Timothy H.

People with significant control

Timothy H.

Ed D.

Accounts Documents

Company filings

Filing category

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