The Ca4 Partnership Limited in Solihull, B92 0AP

Description

Data updated on: 01-11-2023

This particular company is located in Solihull with reg. no. 07825517. It was started in 2011. The office of the company is located at 6 Bellemere Road Hampton-in-arden. The postal code for this address is B92 0AP. The firm's registered with SIC code 69203 - Tax consultancy. Tuesday 31st January 2023 is the last time the company accounts were reported.

Satnam K., Timothy B. and Clive S. are listed as company's directors and have been expanding the company for 11 years.

The companies that control the firm include: Ca4 Limited owns 1/2 or less of company shares. This company can be reached in Worcester at St. Marys Street, WR1 1HB and was registered as a PSC under the registration number 06429914. The Tjb Partnership Limited owns 1/2 or less of company shares. This company can be reached in Solihull at Bellemere Road, Hampton-In-Arden, B92 0AP and was registered as a PSC under the registration number 07817699.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	944	20 898

Balance Sheet
Cash Bank On Hand				67 316	42 762	49 548	40 170	38 152	39 074	49 663	28 149	27 593
Current Assets	53 502	85 510	142 238	212 093	157 975	105 139	89 950	142 366	121 883	141 847	117 965	65 509
Debtors	43 759	41 521	100 890	144 777	115 213	55 591	49 780	104 214	82 809	92 184	89 816	37 916
Net Assets Liabilities				45 661	35 156	19 252	39 384	32 172	37 412	41 197	38 704	39 025
Other Debtors				2 361	9 152	1 704	10 215	2 173	1 514	1 585	2 809	7 371
Cash Bank In Hand	9 743	43 989	41 348	67 316
Net Assets Liabilities Including Pension Asset Liability	944	20 898	45 948	45 661

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	794	20 748	45 798	45 511
Shareholder Funds	944	20 898

Other Financial Data
Corporation Tax Payable				700	5 600	1 250	5 350	2 500
Creditors				166 432	122 819	85 887	50 566	110 194	84 471	100 650	79 261	26 484
Net Current Assets Liabilities	944	20 898	45 948	45 661	35 156	19 252	39 384	32 172	37 412	41 197	38 704	39 025
Other Creditors				775	800	800	800	800	800	800	800	800
Other Taxation Social Security Payable						8 666		2 500	4 456	7 109	2 100	1 500
Trade Creditors Trade Payables				164 957	116 419	75 171	44 416	106 894	79 215	92 741	76 361	24 184
Trade Debtors Trade Receivables				142 416	106 061	53 887	39 565	102 041	81 295	90 599	87 007	30 545
Capital Employed		20 898	45 948	45 661
Creditors Due Within One Year	52 558	64 612	96 290	166 432
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	944	20 898

Company staff

Satnam K.

Role: Director

Appointed: 14 January 2013

Latest update: 15 April 2024

Timothy B.

Role: Director

Appointed: 27 October 2011

Latest update: 15 April 2024

Clive S.

Role: Director

Appointed: 27 October 2011

Latest update: 15 April 2024

People with significant control

Ca4 Limited

Address: County House St. Marys Street, Worcester, WR1 1HB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06429914

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

The Tjb Partnership Limited

Address: 6 Bellmere Road Bellemere Road, Hampton-In-Arden, Solihull, B92 0AP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07817699

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 25 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 August 2015

The Ca4 Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam K.

Timothy B.

Clive S.

People with significant control

Ca4 Limited

The Tjb Partnership Limited

Accounts Documents

Company filings

Filing category

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