Company Information & Financial DataCaelum Limited
Registered address:
- T: 03333660058
Directors
Current | Date Appointed |
---|---|
Reveal name
Newtownabbey, County Antrim, BT36
|
14 Apr 2015 |
Reveal name
Newtownabbey, County Antrim, BT36
|
14 Apr 2015 |
Reveal name
Newtownabbey, County Antrim, BT36
|
31 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newtownabbey, County Antrim, BT36
|
14 Apr 2015 | 31 Jan 2023 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£5,366,496 | £3,138,465 | £3,240,922 | £3,401,490 | £3,528,483 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£5,366,496 | £3,138,465 | £3,240,922 | £3,401,490 | £3,528,483 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£3,560,744 | £218,338 | £64,340 | £49,082 | £78,830 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£1,805,752 | £2,920,127 | £3,176,582 | £3,352,408 | £3,449,653 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£3,560,744 | £218,338 | £64,340 | £49,082 | £78,830 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£1,805,752 | £2,920,127 | £3,176,582 | £3,352,408 | £3,449,653 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£482 | £49,489 | £73,864 | £61,467 | £206,823 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Jun 2022
30 Jun 2023
|
£1,805,742 | £2,920,117 | £3,176,572 | £3,352,398 | £3,449,643 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ipark Glasgow Ltd
|
Road Haulage and Transport Services | NI664463 |
Wtb Beauty Limited
T:
028 9083 1730
|
Perfume Wholesale and Suppliers | NI666386 |
Trench Holdings Limited
T:
028 9034 2777
|
Holding Companies Management Activities | NI062850 |
J & E Davy (uk) Limited
T:
028 9031 0655
|
Insurance Brokers | NI028952 |
Sarcon (no. 375) Limited
|
Builders | NI625853 |
Grange Limited
T:
028 9083 5177
|
Estate Management Services | NI031662 |
Rocklyn Engineering
|
Fabricated Metal Products | NI031928 |
Gael Force Renewables Limited
T:
0845 565 2012
|
Public Works Contractors | NI606862 |
Interactive (ireland) Limited
T:
028 9083 1730
|
N/A | NI043541 |
Sarcon (no.224) Limited
T:
0289083444
|
Builders | NI061088 |
Mclaughlan & Harvey Ltd
|
Building Construction Contractors | N/A |
Key: N/A = Not Available