Cain 123 Limited in Northampton, NN3 6AP

Description

Data updated on: 02-09-2021

2011 signifies the start of Cain 123 Limited, the firm that was situated at 9-10 Scirocco Close, Moulton Park in Northampton. The company was created on 2011/05/19. The firm reg. no. was 07640250 and its zip code was NN3 6AP. This company had been present in this business for ten years up until 2021/07/22. This company has a history in registered name changes. In the past, the company had two different names. Up till 2017 the company was run as Trist and up to that point the registered company name was Robcain.

This limited company had an individual director: Robert C. who was with it for ten years.

Robert C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cain 123 Limited 2017-07-10
Trist Limited 2013-05-14
Robcain Limited 2011-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 855	38 782	36 162	164	529

Balance Sheet
Cash Bank In Hand	-19	1 915	15 713	26 876	9 926
Cash Bank On Hand					9 926	4 349	933
Current Assets	54 797	79 745	108 195	222 093	168 108	247 260	232 533
Debtors	54 816	59 475	85 482	115 217	79 512	242 911	231 600
Intangible Fixed Assets	200 334	100 167	120 000	20 000
Net Assets Liabilities					529	165 191	164 103
Net Assets Liabilities Including Pension Asset Liability	52 855	38 782	36 162	164	529
Other Debtors					70 994	231 600	231 600
Property Plant Equipment					1 895	1 789
Stocks Inventory		18 355	7 000	80 000	78 670
Tangible Fixed Assets	1 793	1 795	3 689	2 792	1 895
Total Inventories					78 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 854	38 682	36 062	64	429
Shareholder Funds	52 855	38 782	36 162	164	529

Other Financial Data
Amount Specific Advance Or Credit Directors				55 214	60 235	7 795
Amount Specific Advance Or Credit Made In Period Directors					60 235	7 795
Amount Specific Advance Or Credit Repaid In Period Directors					55 214	60 235
Accumulated Amortisation Impairment Intangible Assets					200 501
Accumulated Depreciation Impairment Property Plant Equipment					4 886	6 315
Administrative Expenses	141 348
Amortisation Intangible Assets Expense	167
Average Number Employees During Period						1
Bank Borrowings Overdrafts	5 360				84 456	2 875
Cost Sales	11 138
Creditors					84 456	2 875	68 430
Creditors Due After One Year	123 953	19 600	110 000	156 571	84 456
Creditors Due Within One Year	80 017	123 325	85 722	88 150	85 018
Depreciation Tangible Fixed Assets Expense	598
Disposals Decrease In Amortisation Impairment Intangible Assets						200 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 315
Disposals Intangible Assets						200 671
Disposals Property Plant Equipment							8 104
Fixed Assets	202 127	101 962	123 689	22 792	1 895	1 789
Gross Profit Loss	207 685
Increase From Depreciation Charge For Year Property Plant Equipment						1 429
Intangible Assets Gross Cost					200 501
Intangible Fixed Assets Additions	300 501
Intangible Fixed Assets Aggregate Amortisation Impairment	100 167	200 334	180 501	180 501	200 501
Intangible Fixed Assets Amortisation Charged In Period	100 167	100 167	167		20 000
Intangible Fixed Assets Amortisation Negative Goodwill Written Back			-20 000
Intangible Fixed Assets Cost Or Valuation	300 501	300 501	300 501	200 501
Intangible Fixed Assets Increase Decrease From Revaluations				-100 000
Interest Payable Similar Charges	600
Net Current Assets Liabilities	-25 220	-43 580	22 473	133 943	83 090	166 277	164 103
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	66 337
Other Creditors					25 523	19 610	14 915
Other Creditors After One Year	123 953
Other Creditors Due Within One Year	11 800
Other Taxation Social Security Payable					22 027	59 057	53 515
Par Value Share	1	1	1	1	1
Profit Loss For Period	52 854
Profit Loss On Ordinary Activities Before Tax	65 737
Property Plant Equipment Gross Cost					6 781	8 104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 391	800	3 590
Tangible Fixed Assets Cost Or Valuation	2 391	3 191	6 781	6 781
Tangible Fixed Assets Depreciation	598	1 396	3 092	3 989	4 886
Tangible Fixed Assets Depreciation Charged In Period	598	798	1 696	897	897
Taxation Social Security Due Within One Year	59 927
Tax On Profit Or Loss On Ordinary Activities	12 883
Total Additions Including From Business Combinations Intangible Assets						170
Total Additions Including From Business Combinations Property Plant Equipment						1 323
Total Assets Less Current Liabilities	176 808	58 382	146 162	156 735	84 985	168 066	164 103
Trade Creditors Trade Payables					17 413	2 316
Trade Creditors Within One Year	3 029
Trade Debtors Trade Receivables					8 518	11 311
Turnover Gross Operating Revenue	218 823
U K Current Corporation Tax	12 883
Advances Credits Directors				55 214	60 235
Advances Credits Made In Period Directors				55 214
Director Remuneration Benefits Excluding Payments To Third Parties	8 000

Company staff

Robert C.

Role: Director

Appointed: 19 May 2011

Latest update: 17 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 June 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 March 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 January 2014

Cain 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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