Ca Cole International Ltd in Beccles, NR34 7PJ

Description

Data updated on: 01-11-2023

Ca Cole International is a business with it's headquarters at NR34 7PJ Beccles at Gents Farm Brock Road. This enterprise was formed in 2017 and is established under the identification number 10884915. This enterprise has been active on the English market for 8 years now and its current status is active. The enterprise's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2022-09-30 is the last time company accounts were filed.

Christian C. is this firm's only director, who was arranged to perform management duties in 2017.

Christian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	79 866	284 734	322 241	138 104
Current Assets	379 538	507 815	595 337	790 038
Debtors	178 831	144 524	138 060	522 821
Net Assets Liabilities	217 428	366 523	483 154	639 942
Other Debtors	8 715	8 147	7 206	407 400
Property Plant Equipment	3 864	5 211	4 170	4 275
Total Inventories	120 841	78 557	135 036	129 113

Other Financial Data
Advances Credits Directors				320 213
Amount Specific Advance Or Credit Directors				320 000
Amount Specific Advance Or Credit Made In Period Directors				320 000
Accumulated Amortisation Impairment Intangible Assets	50 000	100 000	150 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	966	2 269	3 310	4 378
Average Number Employees During Period	2	3	3	3
Creditors	150 000	100 000	50 000	203 551
Fixed Assets	203 864	155 211	104 170	54 275
Increase From Amortisation Charge For Year Intangible Assets	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	966	1 303	1 041	1 068
Intangible Assets	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost	250 000	250 000	250 000
Net Current Assets Liabilities	164 482	312 302	429 776	586 487
Other Creditors	150 000	100 000	50 000	52 023
Other Taxation Social Security Payable	68 953	65 269	56 868	58 047
Property Plant Equipment Gross Cost	4 830	7 480	7 480	8 653
Provisions For Liabilities Balance Sheet Subtotal	918	990	792	820
Total Additions Including From Business Combinations Intangible Assets	250 000
Total Additions Including From Business Combinations Property Plant Equipment	4 830	2 650		1 173
Total Assets Less Current Liabilities	368 346	467 513	533 946	640 762
Trade Creditors Trade Payables	94 042	78 095	56 670	93 481
Trade Debtors Trade Receivables	170 116	136 377	130 854	115 421

Company staff

Christian C.

Role: Director

Appointed: 26 July 2017

Latest update: 17 February 2025

People with significant control

Christian C.

Notified on 26 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ca Cole International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

People with significant control

Christian C.

Accounts Documents

Company filings

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