Ca Developments Limited in Bristol, BS1 6HN

Description

Data updated on: 01-11-2023

Ca Developments Limited can be found at Bristol at 17, Buchanans Wharf North. Anyone can find the company using the zip code - BS1 6HN. This enterprise has been in the field on the British market for 21 years. This enterprise is registered under the number 04739836 and company's current status is active. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Friday 21st April 2023.

For the following firm, the full scope of director's duties have so far been done by Cedric A. who was selected to lead the company in 2003. What is more, the managing director's assignments are constantly aided with by a secretary - Auriel A., who was appointed by the following firm 21 years ago.

Cedric A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 338	12 393	12 710	13 012	12 939	13 141

Balance Sheet
Current Assets	9 722	9 777	10 094	10 306	10 323	10 525	11 090	10 936	11 193	11 397	9 540	9 348
Net Assets Liabilities						13 181	13 706	13 552	13 800	13 965	14 070	13 915
Cash Bank In Hand	9 722	9 777	10 094	10 306	10 323	10 525
Debtors				91
Net Assets Liabilities Including Pension Asset Liability	12 338	12 393	12 710	12 922	12 939	13 141
Tangible Fixed Assets	145 411	145 411	145 411	145 411

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 336	12 391	12 708	12 920	12 937	13 139
Shareholder Funds	12 338	12 393	12 710	13 012	12 939	13 141

Other Financial Data
Average Number Employees During Period										2
Creditors						142 130	102	142 170	9	142 170	85	48
Fixed Assets	145 411	145 411	145 411	145 411	145 411	145 411	145 411	145 411	145 411	145 411	145 411	145 411
Net Current Assets Liabilities	9 097	9 152	9 469	9 681	10 323	10 525	10 988	10 936	11 184	11 397	9 455	9 300
Other Operating Expenses Format2									1 794	1 897
Profit Loss									248	162	106	-155
Provisions For Liabilities Balance Sheet Subtotal						625	625	625	625	673	711
Raw Materials Consumables Used											1 969	4 555
Staff Costs Employee Benefits Expense									6 000	6 000	6 000	4 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									58	41	25
Total Assets Less Current Liabilities	154 508	154 563	154 880	155 807	155 734	155 936	156 399	156 347	156 595	156 808	154 866	154 711
Turnover Revenue									8 100	8 100	8 100	8 400
Creditors Due After One Year	142 170	142 170	142 170	142 170	142 795	142 795
Creditors Due Within One Year	625	625	625	625
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	625	625
Par Value Share	1	1	1
Secured Debts		625	625
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	145 411	145 411	145 411	145 411

Company staff

Cedric A.

Role: Director

Appointed: 22 April 2003

Latest update: 21 March 2024

Auriel A.

Role: Secretary

Appointed: 22 April 2003

Latest update: 21 March 2024

People with significant control

Cedric A.

Notified on 1 August 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ca Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric A.

Auriel A.

People with significant control

Cedric A.

Accounts Documents

Company filings

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