C4acm Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-06-2020

C4acm is a business located at CF36 3RF Porthcawl at 2 The Precinct. The enterprise was formed in 2012 and is established under the registration number 08017714. The enterprise has been active on the British market for eight years now and company last known status is active. This business's SIC and NACE codes are 33160: Repair and maintenance of aircraft and spacecraft. C4acm Ltd filed its latest accounts for the period that ended on 2019-03-31. The business latest confirmation statement was submitted on 2020-04-03.

Since Tuesday 3rd April 2012, the following company has only been overseen by an individual managing director: Ian C. who has been supervising it for eight years.

Executives with significant control over the firm are: Ian C. owns over 3/4 of company shares. Ian C. owns over 3/4 of company shares.

Financial data based on annual reports

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
Currency	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
Property Plant Equipment				470	376	306	534
Cash Bank In Hand	6 192	1 215	5 565	4 344
Current Assets	6 362	6 093	6 784	6 224
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
Corporation Tax Payable				5 283	7 022	5 755	7 834
Creditors				7 550	21 784	13 203	17 868
Fixed Assets	916	779	598	470	7 976	6 006	4 334
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
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
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
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

Company staff

Ian C.

Role: Director

Appointed: 03 April 2012

Latest update: 30 May 2020

People with significant control

Ian C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Ian C.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	03 April 2020

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 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 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 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 18 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015

C4acm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Ian C.

Accounts Documents

Company filings

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