Ca & Da Investments Limited in Gerrards Cross, SL9 7HG

Description

Data updated on: 01-11-2023

Ca & Da Investments is a company registered at SL9 7HG Gerrards Cross at High Beeches. The enterprise was formed in 2015 and is registered under the registration number 09484507. The enterprise has been present on the British market for ten years now and its state is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-11.

Within this firm, many of director's duties have been met by Charl S. and Susanna S.. Out of these two people, Charl S. has supervised firm the longest, having been one of the many members of directors' team since March 11, 2015. What is more, the managing director's responsibilities are helped with by a secretary - Adele H., who was selected by this specific firm on August 15, 2015.

Executives who have control over the firm are as follows: Charl S. has 1/2 or less of voting rights. Susanna S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 041	748 972

Balance Sheet
Cash Bank On Hand		1 934	2 896	1 427
Current Assets	5 037	2 272	3 284	1 512	1 841	2 992	2 831	2 363	155 755
Debtors	2 082	338	388	12 704
Net Assets Liabilities		748 972	812 523	980 008	1 006 022	1 085 610	1 071 137	1 096 206	1 129 152
Other Debtors			4 798	3 865
Property Plant Equipment		2 108 000	2 207 950	2 448 392
Cash Bank In Hand	2 955	1 934
Net Assets Liabilities Including Pension Asset Liability	639 041	748 972
Tangible Fixed Assets	2 001 996	13 049

Capital & Reserves
Called Up Share Capital	596 004
Profit Loss Account Reserve	-1 559
Shareholder Funds	639 041	748 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 829	14 934	15 682	8 050	9 083	21 312
Accumulated Amortisation Impairment Intangible Assets		5 607	9 587
Accumulated Depreciation Impairment Property Plant Equipment			9 586	13 835
Average Number Employees During Period					1	1	1	1	3
Balances Amounts Owed To Related Parties		970 626	1 015 186
Bank Borrowings Overdrafts	396 235		14 606	15 287
Creditors		19 187	25 636	15 287	16 098	56 104	17 745	18 592	19 559
Dividends Paid		7 096	22 700	10 360
Fixed Assets	2 001 996	2 121 049	2 217 269	2 448 392	2 443 989	2 506 181	2 416 045	2 471 072	2 458 445
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			54 873	149 650
Increase From Amortisation Charge For Year Intangible Assets			3 980
Increase From Depreciation Charge For Year Property Plant Equipment				4 249
Intangible Assets		13 049	9 319
Intangible Assets Gross Cost		18 656	18 906
Net Current Assets Liabilities	4 871	-1 213	-9 284	1 156	641	41 279	3 174	5 482	138 263
Other Creditors			2 175	5 660
Prepayments Accrued Income			2 591	2 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 402	15 702	13 068	12 619	13 616	11 833	11 740	10 747	2 067
Property Plant Equipment Gross Cost		2 108 000	2 207 950	2 462 227
Provisions For Liabilities Balance Sheet Subtotal		17 913	13 665	46 065	46 732	58 801	51 192	51 192	51 192
Taxation Social Security Payable			8 855	8 169
Total Additions Including From Business Combinations Intangible Assets			250
Total Additions Including From Business Combinations Property Plant Equipment			49 325	53 322
Total Assets Less Current Liabilities	2 000 702	2 119 836	2 207 985	2 447 236	2 443 348	2 464 902	2 412 871	2 465 590	2 596 708
Total Increase Decrease From Revaluations Property Plant Equipment			50 625	182 050
Trade Debtors Trade Receivables			6 067	6 163
Director Remuneration	12 500
Director Remuneration Benefits Including Payments To Third Parties	12 500
Administrative Expenses	70 019
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	1 526
Creditors Due After One Year	1 361 661	1 352 951
Creditors Due Within One Year	16 568	19 187
Depreciation Tangible Fixed Assets Expense	1 660
Expenses Not Deductible For Tax Purposes	412
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1 782
Interest Payable Similar Charges	22 530
Number Shares Allotted	600
Operating Profit Loss	19 189
Other Creditors After One Year	965 426
Other Operating Income	89 208
Par Value Share	993
Profit Loss For Period	-1 559
Profit Loss On Ordinary Activities Before Tax	-3 341
Investments Fixed Assets	1 985 000	2 108 000
Provisions For Liabilities Charges	6 165	17 913
Revaluation Reserve	44 596
Share Capital Allotted Called Up Paid	596 004
Tangible Fixed Assets Additions	1 299
Tangible Fixed Assets Cost Or Valuation	2 003 656
Tangible Fixed Assets Depreciation	1 660
Tangible Fixed Assets Depreciation Charged In Period	206
Tangible Fixed Assets Increase Decrease From Revaluations	50 761
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-668
Tax On Profit Or Loss On Ordinary Activities	-1 782
Total U K Foreign Deferred Tax	-1 782

Company staff

Adele H.

Role: Secretary

Appointed: 15 August 2015

Latest update: 6 June 2025

Charl S.

Role: Director

Appointed: 11 March 2015

Latest update: 6 June 2025

Susanna S.

Role: Director

Appointed: 11 March 2015

Latest update: 6 June 2025

People with significant control

Charl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Susanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ca & Da Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele H.

Charl S.

Susanna S.

Exceed Cosec Services Limited

People with significant control

Charl S.

Susanna S.

Accounts Documents

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