CAGERA INVESTORS LIMITED

Active - Accounts Filed

General Information

NAME
CAGERA INVESTORS LIMITED

COMPANY NUMBER
07422714

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
28/10/2010 (14years old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
28/10/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
28/10/2010 25/11/2010
CAGERA LIMITED

REGISTERED ADDRESS

210 TEA TRADE WHARF SHAD THAMES
LONDON
SE1 2AS

TRADING ADDRESSES

210 Tea Trade Wharf Shad Thames
London
SE1 2AS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£3.3M

0.15%

TOTAL LIABILITIES

£216.2k

2.32%

NET ASSETS

£3.3M

0.15%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

31

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/11/2024	Event: New Confirmation Statement filed
Date: 12/04/2024	Event: New Accounts filed
Date: 11/12/2023	Event: New Board Member Rachel Elmeda Bond (916564178) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CAGERA INVESTORS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£3.3M

0.15%

TOTAL LIABILITIES

£216.2k

2.32%

NET ASSETS

£3.3M

0.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

2

SHAREHOLDERS

31

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LIOPLEURODON CAPITAL LTD	Owned: 14.25 %	Shares: 50,000	Price per share: £0.00	Total Value: £50.00
MILTON PARK LIMITED	Owned: 7.12 %	Shares: 25,000	Price per share: £0.00	Total Value: £25.00
RACHAEL KEW-PEARSON	Owned: 7.12 %	Shares: 25,000	Price per share: £0.00	Total Value: £25.00
DAVID ABDOO	Owned: 5.98 %	Shares: 21,000	Price per share: £0.00	Total Value: £21.00
OLIVER WITHOFT	Owned: 5.70 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
FINCORE LTD	Owned: 5.70 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
WESTWARD INVESTMENTS LTD	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
FREDRIK KARLSSON	Owned: 5.70 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
MARK PETER YOUNG	Owned: 4.27 %	Shares: 15,000	Price per share: £0.00	Total Value: £15.00
WASIM REHMAN	Owned: 3.56 %	Shares: 12,500	Price per share: £0.00	Total Value: £12.50
MARTIN BURTON	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
THOMAS HOGH	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
PAUL DANIEL	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
ATUL BALI	Owned: 1.85 %	Shares: 6,500	Price per share: £0.00	Total Value: £6.50
JEREMY SIMON SCHOLL	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
STEPHEN CHARLES CHANDLER	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
DAN VEGAD & LAURA VEGAD	Owned: 2.85 %	Shares: 10,000	Price per share: £0.00	Total Value: £10.00
ADRIENNE KAEMMERLEN	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
ALAN WILLIAM MORGAN	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
CHARLES JOHN COLBOURNE	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
CRESCENT TRUSTEES LTD	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
RAKESH DUTTA & NEERJA KUMAR DUTTA	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
VULCAN INTERNATIONAL TRADING LTD	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
PREDRAG LAZO POPOVIC	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
SOEREN KIER CHRISTENSEN	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
WILLIAM WOODS SCOTT	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
JULIA KATHERINE ANNE ASHWORTH	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
DANIELLE KRONENBERG	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
GURPREET SINGH JOHAL	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
JASON SEN	Owned: 1.42 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
STEPHEN ANTHONY MICHAEL LUSTY	Owned: 0.28 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Anthony Michael Lusty 22/11/2010 - Present (14years) Born in Jun 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Rachel Elmeda Bond 01/12/2023 - Present (11 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rachel Elmeda Bond 01/12/2023 - Present (11 months) Born in Apr 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 6 Past: 1	View Report
Bibi Rahima Ally 28/10/2010 - Present (14years) Born in Jan 1960	Status: Resigned	Position: Director	Appointments: Current: 52 Past: 2219	View Report
Alan William Morgan 24/02/2011 - Present (13 years and 8 months) Born in Oct 1951	Status: Resigned	Position: Director	Appointments: Current: 9 Past: 23	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 01/11/2024	Event: New Confirmation Statement filed
Date: 12/04/2024	Event: New Accounts filed
Date: 11/12/2023	Event: New Board Member Rachel Elmeda Bond (916564178) Appointed
Date: 07/12/2023	Event: New Board Member Rachel Elmeda Bond (931669711) Appointed
Date: 05/12/2023	Event: Alan William Morgan (911785373) has left the board
Date: 03/11/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: New Accounts filed
Date: 02/11/2022	Event: New Confirmation Statement filed
Date: 29/03/2022	Event: New Accounts filed
Date: 29/03/2022	Event: New Confirmation Statement filed
Date: 29/06/2021	Event: New Accounts filed
Date: 06/11/2020	Event: New Confirmation Statement filed
Date: 10/01/2020	Event: New Accounts filed
Date: 27/11/2019	Event: New Confirmation Statement filed
Date: 06/01/2019	Event: New Accounts filed
Date: 04/11/2018	Event: New Confirmation Statement filed
Date: 12/01/2018	Event: New Accounts filed
Date: 02/11/2017	Event: New Confirmation Statement filed
Date: 10/01/2017	Event: New Accounts filed
Date: 30/12/2016	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 05/11/2015	Event: New Annual Return filed
Date: 04/01/2015	Event: New Accounts filed
Date: 08/11/2014	Event: New Annual Return filed
Date: 28/12/2013	Event: New Accounts filed
Date: 06/11/2013	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CAGERA INVESTORS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£3.3M

£216.2k

£3.3M

People Overview

3

2

31

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£3.3M

£216.2k

£3.3M

Accounts

People Overview

3

2

31

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™