Ca4 Limited in Bromsgrove, B60 2AE

Description

Data updated on: 01-11-2023

Ca4 began its operations in 2007 as a Private Limited Company under the ID 06429914. This particular firm has been active for 17 years and the present status is active. The firm's headquarters is situated in Bromsgrove at 75 Old Station Road. You could also locate this business utilizing the area code of B60 2AE. This company's principal business activity number is 69203 which stands for Tax consultancy. Ca4 Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2022-11-16.

Current directors enumerated by this specific business are: Clive S. assigned this position 9 years ago and Janet S. assigned this position 17 years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Clive S. as a secretary for the last 17 years.

Executives with significant control over the firm are: Janet S. owns 1/2 or less of company shares. Clive S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 338	147 466

Balance Sheet
Cash Bank On Hand				33 534	14 377	31 066	6 064	203 366	78 305	5 885	28 349
Current Assets	41 106	166 036	250 088	65 784	85 793	162 066	169 438	252 868	103 107	51 666	48 228
Debtors	13 884	155 772	226 358	32 250	71 416	131 000	163 374	49 502	24 802	45 781	19 879
Net Assets Liabilities				80 432	87 751	115 280	128 327	198 023	78 264	57 257	84 441
Other Debtors				485	30 482	104 389	119 379	19 414	449	16	819
Property Plant Equipment				15 000	11 133	3 120	3 030	1 730	47 130	35 000	74 040
Cash Bank In Hand	27 222	10 264	23 730	33 534
Net Assets Liabilities Including Pension Asset Liability	109 338	147 466	238 179	80 432
Tangible Fixed Assets	10 251	8 562	14 780	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	109 238	147 366	238 079	80 332
Shareholder Funds	109 338	147 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 303	16 170	7 402	8 992	10 292	27 053	36 102	17 536
Additions Other Than Through Business Combinations Property Plant Equipment						499	1 500		62 161		85 015
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									45 000
Corporation Tax Payable				13 000	19 500	27 500	21 400	34 000
Creditors				37 578	46 604	50 006	44 241	56 675	27 073	29 509	30 811
Finance Lease Liabilities Present Value Total											6 100
Fixed Assets	108 174	25 151	44 738	52 226	48 562	3 220	3 130	1 830	47 230	35 100	74 140
Increase From Depreciation Charge For Year Property Plant Equipment					3 867	1 212	1 590	1 300	16 761	12 130	11 105
Investments Fixed Assets	97 923	16 589	29 958	37 226	37 429	100	100	100	100	100	100
Net Current Assets Liabilities	1 164	122 315	193 441	28 206	39 189	112 060	125 197	196 193	76 034	22 157	17 417
Other Creditors				1 160	1 043	8 296	3 675	4 049	965	7 598	2 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 980				3 081	29 671
Other Disposals Property Plant Equipment						17 280				3 081	64 541
Other Taxation Social Security Payable				23 418	26 061	14 210	19 166	18 626	26 108	21 911	22 284
Property Plant Equipment Gross Cost				27 303	27 303	10 522	12 022	12 022	74 183	71 102	91 576
Total Assets Less Current Liabilities	109 338	147 466						198 023	123 264	57 257	91 557
Trade Debtors Trade Receivables				31 765	40 934	26 611	43 995	30 088	24 353	45 765	19 060
Capital Employed		147 466	238 179	80 432
Creditors Due Within One Year	39 942	43 721	56 647	37 578
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 163	17 399	5 584
Tangible Fixed Assets Cost Or Valuation	19 119	20 282	23 944	27 303
Tangible Fixed Assets Depreciation	8 868	11 720	9 164	12 303
Tangible Fixed Assets Depreciation Charged In Period		2 852	5 865	5 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 421	2 225
Tangible Fixed Assets Disposals			13 737	2 225

Company staff

Clive S.

Role: Director

Appointed: 12 March 2015

Latest update: 13 April 2024

Clive S.

Role: Secretary

Appointed: 16 November 2007

Latest update: 13 April 2024

Janet S.

Role: Director

Appointed: 16 November 2007

Latest update: 13 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clive S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

Ca4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clive S.

Janet S.

People with significant control

Janet S.

Clive S.

Accounts Documents

Company filings

Filing category

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