64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
450 GBP2024-12-31
450 GBP2023-11-30
Fixed Assets
450 GBP2024-12-31
450 GBP2023-11-30
Debtors
5,153,727 GBP2024-12-31
3,741,842 GBP2023-11-30
Cash at bank and in hand
1,937 GBP2024-12-31
11,670 GBP2023-11-30
Current Assets
5,155,664 GBP2024-12-31
3,753,512 GBP2023-11-30
Net Current Assets/Liabilities
13,894 GBP2024-12-31
376,820 GBP2023-11-30
Total Assets Less Current Liabilities
14,344 GBP2024-12-31
377,270 GBP2023-11-30
Equity
Called up share capital
408 GBP2024-12-31
408 GBP2023-11-30
408 GBP2022-11-30
Retained earnings (accumulated losses)
13,936 GBP2024-12-31
376,862 GBP2023-11-30
389,850 GBP2022-11-30
Equity
14,344 GBP2024-12-31
377,270 GBP2023-11-30
2,175,895 GBP2022-11-30
Profit/Loss
150,009 GBP2023-12-01 ~ 2024-12-31
456,258 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
7,703 GBP2022-11-30
Average Number of Employees
22023-12-01 ~ 2024-12-31
22022-12-01 ~ 2023-11-30
Wages/Salaries
30,428 GBP2023-12-01 ~ 2024-12-31
23,816 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,941 GBP2023-12-01 ~ 2024-12-31
3,371 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
38,648 GBP2023-12-01 ~ 2024-12-31
29,007 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
450 GBP2024-12-31
450 GBP2023-11-30
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-11-30
Trade Debtors/Trade Receivables
96,996 GBP2024-12-31
0 GBP2023-11-30
Other Debtors
Current
2,333,563 GBP2024-12-31
324,505 GBP2023-11-30
Prepayments/Accrued Income
Current
37,171 GBP2024-12-31
922 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-11-30
Corporation Tax Payable
Current
103,252 GBP2024-12-31
0 GBP2023-11-30
Other Creditors
Current
880 GBP2024-12-31
74,763 GBP2023-11-30
Creditors
Current
5,141,770 GBP2024-12-31
3,376,692 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-11-30
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-11-30
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-11-30
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-11-30
Equity
Revaluation reserve
0 GBP2024-12-31
CAXTON MIDLANDS GROUP LIMITED
InfoRegistered number 0924799036 Raymond Street, Shelton, Stoke-on-trent, Staffordshire ST1 4DP
PRIVATE LIMITED COMPANY incorporated on 2014-10-03 (11 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-19
CIF 0CAXTON MIDLANDS GROUP LIMITED
SRegistered number 09247990
36 Raymond Street, Shelton, Stoke-on-trent, Staffordshire, United Kingdom, ST1 4DP
UNITED KINGDOM
CIF 1 CAXTON MIDLANDS GROUP LIMITED
SRegistered number 09247990
36 Raymond Street, Shelton, Stoke-on-trent, Staffordshire, United Kingdom, ST1 4DP
Ltd in Companies House, United Kingdom
CIF 2 CIF 3 CAXTON MIDLANDS GROUP LIMITED
SRegistered number 09247990
36 Raymond Street, Shelton, Stoke-on-trent, Staffordshire, United Kingdom, ST1 4DP
Ltd in Companies House, United Kingdom
CIF 4