3ca Limited in Kendal, LA9 6EB

Description

Data updated on: 01-11-2023

3ca Limited can be reached at Kendal at 143 Burneside Road. You can look up this business using the post code - LA9 6EB. This firm has been in the field on the English market for 18 years. The enterprise is registered under the number 05978901 and their official status is active. This business's declared SIC number is 69201 which means Accounting and auditing activities. 3ca Ltd filed its latest accounts for the financial period up to 31st October 2022. The latest confirmation statement was submitted on 26th October 2023.

So far, this particular company has only had an individual managing director: John J. who has been with it for 18 years.

John J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 183	-62 027	-71 790	-76 676	-60 118	-75 688

Balance Sheet
Current Assets							31 610	24 618	28 124	37 522	27 781	16 421
Debtors	105 501	80 115	66 195	53 251	69 400	45 663	31 610	24 618
Net Assets Liabilities						-75 688	-84 338	-93 160	-88 434	-82 347	-95 930	-104 628
Other Debtors						21 214	21 222
Intangible Fixed Assets	10 650	6 400	2 150
Net Assets Liabilities Including Pension Asset Liability	-32 183	-62 027	-71 790	-76 676	-60 118	-75 688
Tangible Fixed Assets	6 783	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 283	-62 127	-71 890	-76 776	-60 218	-75 788
Shareholder Funds	-32 183	-62 027	-71 790	-76 676	-60 118	-75 688

Other Financial Data
Accrued Liabilities						84 215	84 223
Accrued Liabilities Deferred Income							84 223	84 219	84 136	84 074	84 136	84 120
Accumulated Amortisation Impairment Intangible Assets						31 900
Amounts Owed By Directors							21 222
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							9 591	9 702
Bank Overdrafts						8 270	7 652
Corporation Tax Payable							2 299	2 861
Creditors						121 351	115 948	117 778	32 422	24 295	31 189	30 807
Disposals Decrease In Amortisation Impairment Intangible Assets							-31 900
Disposals Intangible Assets							-31 900
Intangible Assets Gross Cost						31 900
Loans From Directors								1 476
Net Current Assets Liabilities	-44 690	-68 428	-73 941	-76 677	-60 119	-75 688	-84 338	-93 160	-4 298	13 227	-3 408	-14 386
Number Shares Issued Fully Paid						100	100
Other Creditors						7 677	4 238
Other Taxation Social Security Payable							19 835	19 520
Par Value Share		1	1	1	1	1	1
Taxation Social Security Payable						21 189	19 835
Total Assets Less Current Liabilities	-27 257	-62 027					-84 338	-8 941	-4 298	13 227	-3 408	-14 386
Total Borrowings						8 270	9 591	9 702
Trade Debtors Trade Receivables						24 449	10 388	24 618
Advances Credits Directors									5 398	19 188	9 320	3 479
Advances Credits Made In Period Directors									5 398	19 188	9 320	3 479
Advances Credits Repaid In Period Directors								-21 222		-5 398	-19 188	-9 320
Amount Specific Advance Or Credit Directors						21 214	21 222
Amount Specific Advance Or Credit Made In Period Directors						21 214	21 222
Amount Specific Advance Or Credit Repaid In Period Directors						-20 516	-21 214
Creditors Due After One Year	4 926
Creditors Due Within One Year	150 191	148 543	140 136	129 928	129 519	121 351
Fixed Assets	17 433	6 401	2 151	1	1
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

John J.

Role: Director

Appointed: 26 October 2006

Latest update: 16 April 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

3ca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Anne P.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies