CAISTOR LAKES LIMITED

Active
201 UPWELL STREET

SHEFFIELD

S4 8AL

CAISTOR LAKES LIMITED are an established Private Limited Company . They've been in business for 10 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the area of SHEFFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

CAISTOR LAKES LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09352450. Their legal form is that of a Private Limited Company

Details

Name CAISTOR LAKES LIMITED
Company Number 09352450
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 12/12/2014
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 201 UPWELL STREET

SHEFFIELD

S4 8AL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £19,533 £40,342 £110,175 £0
Net Worth£0 £230,510 £190,677 £88,705 £60,657
Current Assets£0 £73,043 £79,145 £135,458 £85,728
Current Liabilities£0 £73,043 £79,145 £135,458 £85,728
Number of Employees0 27 10 9 0
31-10-2024

Graphs

2021

Cash has reduced from 2020 by -51.58%, the ratio of cash to net worth is 8.47% which indicates a reasonable cash position.

Net worth has changed by £39,833 which is an increase of 20.89% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,533 when looking at this ratio

The number of employees has increased by 17 since 2020

2020

Cash has reduced from 2019 by -63.38%, the ratio of cash to net worth is 21.16% which indicates a good cash position..

Net worth has changed by £101,972 which is a increase of 114.96% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,342 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 64.54%, the ratio of cash to net worth is 124.20% which indicates a strong cash position..

Net worth has changed by £62,715 which is a increase of 241.30% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £110,175 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAISTOR LAKES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ALTON FORK TRUCK SERVICES LIMITED 201 UPWELL STREET, , SHEFFIELD, SOUTH YORKSHIRE, ENGLAND. S4 8AL 26/03/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09352450 overview of filed records at companies house for CAISTOR LAKES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAISTOR LAKES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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