Ca2 Limited in Wokingham, RG40 5YB

Description

Data updated on: 01-11-2023

The company referred to as Ca2 was registered on 2014-09-02 as a Private Limited Company. This enterprise's registered office could be reached at Wokingham on 9 Sundew Close. When you have to get in touch with this company by mail, its postal code is RG40 5YB. The office registration number for Ca2 Limited is 09199554. This enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Ca2 Ltd filed its account information for the period up to 30th September 2022. The company's most recent annual confirmation statement was filed on 17th June 2023.

Colin M. is this firm's single managing director, that was arranged to perform management duties in 2014 in September.

Executives who control the firm include: Colin M. owns over 1/2 to 3/4 of company shares . Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 135	34 157

Balance Sheet
Cash Bank In Hand	26 772	46 550
Current Assets	36 680	57 774	21 796	26 137	29 047	57 798	90 078	115 643
Debtors	9 908	11 224
Tangible Fixed Assets		360
Net Assets Liabilities						32 873	64 519

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 125	34 147
Shareholder Funds	12 135	34 157

Other Financial Data
Administrative Expenses	17 444	23 838
Average Number Employees During Period			1	1	1	2	2	1
Creditors		23 977	22 543	19 636	23 432	25 580	26 077	30 158
Creditors Due Within One Year	24 545	23 977
Debtors Due Within One Year	9 908	11 224
Depreciation Tangible Fixed Assets Expense		360
Fixed Assets		360	757		200	450	0	528
Net Current Assets Liabilities	12 135	33 797	-747	6 501	5 615	32 423	64 532	85 485
Number Shares Allotted	10	10
Par Value Share	1	1
Profit Loss For Period	83 445	74 761
Profit Loss On Ordinary Activities Before Tax	104 413	93 457
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		720
Tangible Fixed Assets Cost Or Valuation		720
Tangible Fixed Assets Depreciation		360
Tangible Fixed Assets Depreciation Charged In Period		360
Taxation Social Security Due Within One Year	24 545	23 977
Tax On Profit Or Loss On Ordinary Activities	20 968	18 696
Total Assets Less Current Liabilities	12 135	34 157	10	6 501	5 815	32 873	64 532	86 013
Total Dividend Payment		52 739
Turnover Gross Operating Revenue	121 857	117 295
U K Current Corporation Tax	20 968	18 696
Director Remuneration Benefits Excluding Payments To Third Parties	5 160	9 524
Accrued Liabilities Not Expressed Within Creditors Subtotal						0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						205	530

Company staff

Colin M.

Role: Director

Appointed: 02 September 2014

Latest update: 25 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ca2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ca2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

People with significant control

Colin M.

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016