Ca Consulting Services Limited in Matlock, DE4 3PW

Description

Data updated on: 01-11-2023

Ca Consulting Services has been operating offering its services for 17 years. Started under no. 06051250, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: Birchwood 17 Clifton Road Matlock Bath, DE4 3PW Matlock. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the company accounts were reported.

In the firm, just about all of director's obligations have so far been executed by Christopher A. who was formally appointed on 2007-01-12. In order to provide support to the directors, this firm has been using the skills of Virginia A. as a secretary since the appointment on 2007-01-12.

Christopher A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 527	-11 879	-9 409	285	232	428	10 929

Balance Sheet
Cash Bank In Hand	1 032	4 651	3 596	1 738	7 875
Current Assets	12 822	20 699	18 295	25 911	26 150	23 128	2 124	9 292	29 738	17 570	4 772	14 928	13 079
Debtors	11 790	16 048	14 699	24 173	18 275
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-20 527	-11 879	-9 409	285	232	428	10 929
Net Assets Liabilities							10 929	25 650	35 433	32 433	38 569	43 933	52 865
Tangible Fixed Assets				3 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 528	-11 880	-9 410	-3 216	-3 269
Shareholder Funds	-20 527	-11 879	-9 409	285	232	428	10 929

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 350	32 579
Fixed Assets	1	1	1	3 501	3 500	3 500	37 396	41 647	44 208	44 208	44 208	44 208	44 208
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-20 528	-11 880	-9 410	-3 216	-3 269	-3 073	-26 468	15 998	8 776	11 776	5 640	276	8 656
Total Assets Less Current Liabilities	-20 527	-11 879	-9 409	285	232	428	10 929	25 650	35 433	32 433	38 569	43 933	52 865
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1	1
Creditors							28 592	25 290	38 514	29 346	10 412	15 204	4 423
Creditors Due Within One Year		32 579	27 705	29 127	29 419	26 201	28 592
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				3 500	3 500
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation				3 500	3 500
Tangible Fixed Assets Increase Decrease From Revaluations				3 500

Company staff

Virginia A.

Role: Secretary

Appointed: 12 January 2007

Latest update: 30 January 2024

Christopher A.

Role: Director

Appointed: 12 January 2007

Latest update: 30 January 2024

People with significant control

Christopher A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	16 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Ca Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia A.

Christopher A.

People with significant control

Christopher A.

Accounts Documents

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