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Company profile

CAER KEYS LTD

active • ltd • Unit 24 Glanyrafon Industrial Estate, Llanbadarn Fawr, Aberystwyth, Ceredigion, SY23 3JQ

Company no.08665337Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08665337
Company Status
active
Type
ltd
Date Of Creation
2013-08-27
Registered Office
Unit 24 Glanyrafon Industrial Estate, Llanbadarn Fawr, Aberystwyth, Ceredigion, SY23 3JQ
Sic Codes
other accommodation

Financials

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Total assets

£2.83m

Equity

£1.00m

Total liabilities

£1.83m

Cash in bank

£327,837

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£152.62k

+17.98%

Cash in bank

-£379.45k

-53.65%

Total assets

+£671.39k

+31.08%

Total liabilities

-£518.77k

-39.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£87,553
Trade creditors£0
Fixed assets£2.39m
Current assets£442,256
YearNet AssetsTotal AssetsTotal Liabilities
2021£569,536£1.77m-£1.20m
2022£714,086£1.93m-£1.24m
2023£848,948£2.16m-£1.31m
2024£1.00m£2.83m-£1.83m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Sep 20258 Months
Accounts Submitted27 May 202511 Months
Accounts Submitted15 Oct 20241 Year
Confirmation Statement Submitted15 Oct 20241 Year
Change of Date Of Creation15 Oct 20241 Year
Change of Jurisdiction15 Oct 20241 Year
Change of Last Full Members List Date15 Oct 20241 Year
Change of Registered Office Address15 Oct 20241 Year
Change of Type15 Oct 20241 Year
DAVIES, Catrin Llinos Appointed27 Aug 201312 Years
DAVIES, Edward Andrew Appointed27 Aug 201312 Years

Documents

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No records available.