C A Construction Ltd in Ilford, IG6 3DY

Description

Data updated on: 01-11-2023

C A Construction came into being in 2018 as a company enlisted under no 11359998, located at IG6 3DY Ilford at 372 New North Road. This firm has been in business for 6 years and its last known status is active. The company's SIC and NACE codes are 41202, that means Construction of domestic buildings. The firm's most recent financial reports detail the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-03-16.

When it comes to the following firm, all of director's tasks have so far been executed by Algimantas C. who was selected to lead the company on 14th May 2018.

Algimantas C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 368	11 909	45 620	16 429	16 004
Current Assets	15 368	21 651	156 204	39 535	65 121
Debtors		9 742	110 584	23 106	49 117
Net Assets Liabilities	-2 737	10 479	40 718	3 201	13 271
Other Debtors		6 160	27 270
Property Plant Equipment	15 000	32 000	24 743	40 707	27 649

Other Financial Data
Version Production Software			2 021		2 024
Accrued Liabilities		450
Accumulated Depreciation Impairment Property Plant Equipment		8 000	16 248	22 549	37 381
Additions Other Than Through Business Combinations Property Plant Equipment	15 000	25 000	991	22 265	1 774
Average Number Employees During Period	3	10	8	8	8
Bank Borrowings			47 000	37 397	27 145
Creditors	33 105	43 172	57 787	39 644	52 354
Increase From Depreciation Charge For Year Property Plant Equipment		8 000	8 248	6 301	14 832
Loans From Directors	16 218	3 682	3 607	3 278	18 652
Net Current Assets Liabilities	-17 737	-21 521	98 417	-109	12 767
Other Creditors	1 600		35 442
Prepayments Accrued Income				-9 249	-2 385
Property Plant Equipment Gross Cost	15 000	40 000	40 991	63 256	65 030
Recoverable Value-added Tax			18 605	14 685	27 520
Taxation Social Security Payable	4 219	5 007	21 687	-8 112	-6 444
Total Assets Less Current Liabilities		10 479	123 160	40 598	40 416
Trade Creditors Trade Payables	11 068	32 870	31 522	14 186	10 802
Trade Debtors Trade Receivables		3 582	61 409	17 670	23 982
Value-added Tax Payable		1 163	971	30 292	29 344

Company staff

Algimantas C.

Role: Director

Appointed: 14 May 2018

Latest update: 16 January 2024

People with significant control

Algimantas C.

Notified on 14 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

C A Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Algimantas C.

People with significant control

Algimantas C.

Accounts Documents

Company filings

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