C4acm Ltd
2 The Precinct Rest Bay CF36 3RF Porthcawl
Number: 08017714
Incorporation date: 2012-04-03
Dissolution date: 2022-09-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
C4acm came into being in 2012 as a company enlisted under no 08017714, located at CF36 3RF Porthcawl at 2 The Precinct. This company's last known status was dissolved. C4acm had been operating in this business for ten years.
The following company was managed by an individual managing director: Ian C. who was supervising it for ten years.
Executives who had significant control over the firm were: Ian C. owned over 3/4 of company shares. Ian C. owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 287 | 510 | -877 | -856 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 344 | 11 926 | 6 552 | 12 141 | |||||
| Current Assets | 6 362 | 6 093 | 6 784 | 6 224 | 9 927 | 27 879 | |||
| Property Plant Equipment | 470 | 376 | 306 | 534 | |||||
| Cash Bank In Hand | 6 192 | 1 215 | 5 565 | 4 344 | |||||
| Debtors | 170 | 4 878 | 1 219 | 1 235 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 287 | 510 | -877 | ||||||
| Tangible Fixed Assets | 916 | 779 | 598 | 470 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 187 | 410 | -977 | -956 | |||||
| Shareholder Funds | 287 | 510 | -877 | -856 | |||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 900 | 3 800 | 5 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 880 | 974 | 1 044 | 1 286 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 470 | ||||||||
| Administrative Expenses | 26 255 | 31 221 | 36 523 | -32 627 | 31 392 | 31 743 | 27 968 | ||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 5 283 | 7 022 | 5 755 | 7 834 | |||||
| Creditors | 7 550 | 21 784 | 13 203 | 17 868 | -9 642 | -24 888 | |||
| Fixed Assets | 916 | 779 | 598 | 470 | 7 976 | 6 006 | 4 334 | 3 121 | 1 798 |
| Gross Profit Loss | 52 339 | 54 666 | 55 516 | 58 731 | 64 313 | 59 849 | 66 911 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | 242 | ||||||
| Intangible Assets | 7 600 | 5 700 | 3 800 | ||||||
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | ||||||
| Loans From Directors | 883 | 12 031 | 4 826 | 8 712 | |||||
| Net Current Assets Liabilities | -629 | -269 | -1 475 | -1 326 | -7 833 | -5 762 | -3 981 | 285 | 2 991 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Operating Profit Loss | 26 084 | 23 445 | 18 993 | 26 104 | 32 921 | 28 106 | 38 943 | ||
| Other Taxation Payable | 305 | ||||||||
| Profit Loss | 21 | 999 | 101 | 109 | |||||
| Profit Loss On Ordinary Activities Before Tax | 26 084 | 23 445 | 18 993 | 26 104 | 32 921 | 28 106 | 38 943 | ||
| Property Plant Equipment Gross Cost | 1 350 | 1 350 | 1 350 | 1 820 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 283 | 7 022 | 5 755 | 7 834 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 9 500 | ||||||||
| Total Assets Less Current Liabilities | 287 | 510 | -877 | -856 | 143 | 244 | 353 | 3 406 | 4 789 |
| Trade Creditors Trade Payables | 630 | 657 | 669 | 697 | |||||
| Trade Debtors Trade Receivables | 1 235 | 1 345 | 889 | 1 746 | |||||
| Turnover Revenue | 58 731 | 64 313 | 59 849 | 66 911 | |||||
| Value-added Tax Payable | 449 | 2 074 | 1 953 | 625 | |||||
| Amount Specific Advance Or Credit Directors | 8 712 | 414 | 192 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 712 | 414 | |||||||
| Director Remuneration | 9 231 | 10 600 | |||||||
| Number Own Shares Purchased | 100 | ||||||||
| Aggregate Dividends Paid In Financial Year | 16 500 | 20 800 | |||||||
| Amounts Owed To Related Parties Within One Year | 1 403 | 883 | |||||||
| Corporation Tax Due Within One Year | 3 880 | 5 283 | |||||||
| Creditors Due Within One Year | 6 991 | 6 362 | 8 259 | 7 550 | |||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 181 | 128 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Within One Year | 227 | 305 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 20 937 | 18 723 | 15 113 | 21 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 125 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 225 | 1 350 | 1 350 | 1 350 | |||||
| Tangible Fixed Assets Depreciation | 309 | 571 | 752 | 880 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 181 | 128 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | -3 880 | -5 283 | |||||||
| Total Dividend Payment | 20 750 | 18 500 | |||||||
| Trade Creditors Within One Year | 555 | 630 | |||||||
| Turnover Gross Operating Revenue | 52 339 | 54 666 | 55 516 | 58 731 | |||||
| V A T Due Total Creditors | 2 194 | 449 | |||||||
| Work In Progress | 645 | ||||||||
Role: Director
Appointed: 03 April 2012
Latest update: 18 November 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 April 2022 |
| Confirmation statement last made up date | 03 April 2021 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| 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 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 1 December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 December 2016 |
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