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Caile Ltd

Caile Ltd is an active company incorporated on 7 September 2012 with the registered office located in Bromley, Greater London. Caile Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08206389
Private limited company
Age
13 years
Incorporated 7 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (13 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
17 Newnhams Close
Bromley
Kent
BR1 2HW
United Kingdom
Address changed on 28 Sep 2021 (3 years ago)
Previous address was 55 Rectory Grove Leigh-on-Sea Essex SS9 2HA England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Sep 1979
Director • British • Lives in England • Born in May 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Newnhams Gate Management Co Ltd
Mrs Le Cai and Mr Stylianos Tzitzikakis are mutual people.
Active
Caile Property Ltd
Mrs Le Cai is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£139.57K
Increased by £139.57K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£481.37K
Increased by £47.36K (+11%)
Total Liabilities
-£95.64K
Increased by £27.06K (+39%)
Net Assets
£385.73K
Increased by £20.3K (+6%)
Debt Ratio (%)
20%
Increased by 4.07% (+26%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
12 Months Ago on 12 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Cai Le (PSC) Details Changed
2 Years 3 Months Ago on 24 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Registered Address Changed
3 Years Ago on 28 Sep 2021
Confirmation Submitted
3 Years Ago on 20 Sep 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 7 September 2024 with updates
Submitted on 12 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 7 September 2023 with no updates
Submitted on 12 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Change of details for Cai Le as a person with significant control on 24 May 2023
Submitted on 25 May 2023
Confirmation statement made on 7 September 2022 with updates
Submitted on 30 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Registered office address changed from 55 Rectory Grove Leigh-on-Sea Essex SS9 2HA England to 17 Newnhams Close Bromley Kent BR1 2HW on 28 September 2021
Submitted on 28 Sep 2021
Registered office address changed from 17 Newnhams Close Bromley Kent BR1 2HW to 55 Rectory Grove Leigh-on-Sea Essex SS9 2HA on 20 September 2021
Submitted on 20 Sep 2021
Repayment History
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