Ca Designbuild Limited in London, NW11 8ED

Description

Data updated on: 01-11-2023

This Ca Designbuild Limited business has been offering its services for nineteen years, as it's been founded in 2005. Started with Registered No. 05523310, Ca Designbuild is categorised as a Private Limited Company with office in 8b Accommodation Road, London NW11 8ED. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's latest accounts describe the period up to August 31, 2022 and the most current annual confirmation statement was released on June 1, 2023.

At present, this particular company is administered by a single director: Christakis A., who was formally appointed on 1st August 2005. Additionally, the director's assignments are backed by a secretary - Maria A., who was appointed by the company nineteen years ago.

Executives who have control over the firm are as follows: Christakis A. owns over 1/2 to 3/4 of company shares . Maria A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-46 165	-76 129	926	185 988	125 493	74 487

Balance Sheet
Cash Bank On Hand						8 591	955	99 631	19 727	24 700	189 972	280 476	37 142
Current Assets	1 467	1 671	583 065	504 548	527 112	561 030	637 394	912 470	803 849	370 742	206 926	281 935	94 847
Debtors		755	577 698	428 030	499 530	552 439	636 439	812 839	784 122	345 992	4 536	1 459	19 681
Net Assets Liabilities									-78 990	-124 795	-183 565	143 214	57 496
Other Debtors						552 439	636 439	812 839	784 122	345 992	4 536	1 459
Property Plant Equipment						299	366	2 025	1 518	1 138	4 907	3 680	2 760
Total Inventories											12 418		38 024
Cash Bank In Hand	1 467	916	5 367	76 518	27 582	8 591
Tangible Fixed Assets	52		577	433	325	299
Net Assets Liabilities Including Pension Asset Liability	-46 165	-76 129	926	185 988	125 493

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	-46 167	-76 131	923	185 985	125 490	74 484
Shareholder Funds	-46 165	-76 129	926	185 988	125 493	74 487

Other Financial Data
Description Principal Activities										41 100	41 100
Accumulated Depreciation Impairment Property Plant Equipment						2 903	3 026	3 116	3 623	1 190	3 204	4 431	5 351
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						486 892	603 593	914 093	884 407	496 675	395 398	142 402	40 111
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	102	50	627	483	375	349	416	2 075	1 568	1 138	4 907	3 680	2 760
Increase From Depreciation Charge For Year Property Plant Equipment							123	90	507	379		1 227	920
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	-46 267	-76 179	299	504 548	527 112	74 138	33 801	-1 623	-80 558	-125 983	-188 472	139 533	54 736
Other Creditors						478 237	588 171	901 589	877 535	493 816	395 398	100 542
Property Plant Equipment Gross Cost						3 202	3 392	5 141	2 201	2 328	8 111	8 111	8 111
Taxation Social Security Payable									7 244	2 859		41 860	40 111
Total Assets										371 880	211 834
Total Assets Less Current Liabilities	-46 165	-76 129	926	505 031	527 487	74 487	34 217	452	-78 990	-124 795	-183 565	143 214	57 496
Total Liabilities										371 880	211 834
Work In Progress											12 418
Amount Specific Advance Or Credit Directors							588 171	901 589	877 536
Amount Specific Advance Or Credit Made In Period Directors									24 053
Amount Specific Advance Or Credit Repaid In Period Directors								313 418
Bank Borrowings Overdrafts					182
Creditors Due Within One Year	47 734	77 850	582 766	319 043	401 994	486 892
Investments In Joint Ventures						50	50	50	50
Number Shares Allotted		2	3	3	3	3
Other Creditors Due Within One Year					392 442	478 237
Other Taxation Social Security Payable						8 653	15 422	12 503	6 872
Par Value Share			1	1	1	1
Profit Loss For Period						29 994
Share Capital Allotted Called Up Paid		2	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	2 433	2 433	3 202	3 202	3 202
Tangible Fixed Assets Depreciation	2 381	2 433	2 625	2 769	2 877	2 903
Tangible Fixed Assets Depreciation Charged In Period		52	192	144	108	26
Taxation Social Security Due Within One Year					9 370	8 653
Total Additions Including From Business Combinations Property Plant Equipment							190	1 749
Total Dividend Payment						81 000
Trade Creditors Trade Payables						2		1
Trade Creditors Within One Year						2
Creditors Due After One Year				319 043	401 994
Tangible Fixed Assets Additions			769

Company staff

Maria A.

Role: Secretary

Appointed: 01 August 2005

Latest update: 3 January 2024

Christakis A.

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 April 2014

Ca Designbuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria A.

Christakis A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christakis A.

Maria A.

Christakis A.

Andrew A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies