Ca Ideas Ltd in Sheffield, S3 8BW

Description

Data updated on: 01-11-2023

Ca Ideas came into being in 2013 as a company enlisted under no 08434868, located at S3 8BW Sheffield at Unit 10. It has been in business for eleven years and its current status is active. It currently known as Ca Ideas Ltd, was earlier registered under the name of Ashley Tate Investments. The transformation has occurred in 2019/06/13. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Ca Ideas Limited filed its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2022-11-03.

Ashley T. is this specific firm's individual managing director, that was chosen to lead the company in 2013.

Ashley T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ca Ideas Ltd 2019-06-13
Ashley Tate Investments Ltd 2013-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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

Balance Sheet
Cash Bank On Hand			4 516	8 619
Current Assets	1	7 004	4 142	25 294	63 209	47 185	72 552	59 237	79 481	30 630	20 251
Debtors	1	5 100	-374	16 675
Net Assets Liabilities			1 338	1 865	15 680	18 010	43 444	48 583	59 266	84 234	74 081
Property Plant Equipment			590	442
Cash Bank In Hand		1 904	4 516
Net Assets Liabilities Including Pension Asset Liability	1	5 707	1 338
Tangible Fixed Assets		786	590

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		5 706	1 337

Other Financial Data
Accrued Liabilities Deferred Income								1 476	2 214	2 660	1 406
Accrued Liabilities Not Expressed Within Creditors Subtotal				10 741	1 493	1 832	3 541	1 476
Accumulated Depreciation Impairment Property Plant Equipment			458	606
Average Number Employees During Period			2	2		2	2	-2	-2	-2	-2
Bank Overdrafts				10
Corporation Tax Payable			1 511	12 639
Creditors			3 276	23 871	46 367	28 378	26 343	9 759	18 724	74 420	75 217
Fixed Assets				442	331	1 035	776	581	435	130 684	130 453
Increase From Depreciation Charge For Year Property Plant Equipment				148
Net Current Assets Liabilities	1	4 921	866	12 164	16 842	18 807	46 209	49 478	61 045	-43 790	-54 966
Other Creditors			1 362	10 902
Other Taxation Social Security Payable			403	320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									288
Property Plant Equipment Gross Cost			1 048	1 048
Provisions For Liabilities Balance Sheet Subtotal			118	88
Total Assets Less Current Liabilities		5 707	1 456	1 865	17 173	19 842	46 985	50 059	61 480	86 894	75 487
Advances Credits Directors	1	5 100	374	16 675	31 087	27 858	41 889	23 951
Advances Credits Made In Period Directors		5 100	-4 626		47 279	53 118	49 885
Advances Credits Repaid In Period Directors		1	-10 100		32 867	56 347	35 854
Amount Specific Advance Or Credit Directors	1	5 100	374	16 675
Amount Specific Advance Or Credit Made In Period Directors				74 287
Amount Specific Advance Or Credit Repaid In Period Directors				57 238
Capital Employed	1	5 707	1 338
Creditors Due Within One Year		2 083	3 650
Par Value Share		1	1
Provisions For Liabilities Charges			118
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 048
Tangible Fixed Assets Cost Or Valuation		1 048	1 048
Tangible Fixed Assets Depreciation		262	458
Tangible Fixed Assets Depreciation Charged In Period		262	196

Company staff

Ashley T.

Role: Director

Appointed: 07 March 2013

Latest update: 5 February 2024

People with significant control

Ashley T.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	27 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ca Ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley T.

People with significant control

Ashley T.

Accounts Documents

Company filings

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