Ca Engineering Solutions Limited in Pontypool, NP4 7UZ

Description

Data updated on: 12-08-2021

Ca Engineering Solutions came into being in 2013 as a company enlisted under no 08399911, located at NP4 7UZ Pontypool at 18 Oaks Court. The company's last known status was dissolved. Ca Engineering Solutions had been operating offering its services for 8 years.

This limited company was supervised by an individual director: Christopher A. who was controlling it for 8 years.

Executives who had significant control over the firm were: Christopher A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laura W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 704	18 864

Balance Sheet
Cash Bank On Hand			17 577	11 880
Current Assets	28 646	26 221	20 516	14 909	9 970	2 569	437
Debtors	2 943	2 931	2 939	3 029
Net Assets Liabilities			10 204	5 912	193	103	305
Property Plant Equipment			1 154	1 146
Cash Bank In Hand	25 703	23 290	17 577
Net Assets Liabilities Including Pension Asset Liability	20 704	18 864	10 204
Tangible Fixed Assets	1 211	1 539	1 154

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 604	18 764	10 104
Shareholder Funds	20 704	18 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			882	1 393
Additions Other Than Through Business Combinations Property Plant Equipment				503
Corporation Tax Payable			8 290	7 667
Creditors			11 466	10 143	10 540	3 234	1 005
Increase From Depreciation Charge For Year Property Plant Equipment				511
Net Current Assets Liabilities	19 493	17 325	9 050	4 766	570	665	568
Other Creditors			1 247	189
Other Taxation Social Security Payable			1 929	2 287
Property Plant Equipment Gross Cost			2 036	2 539
Trade Debtors Trade Receivables			2 939	3 029
Average Number Employees During Period						2	1
Fixed Assets	1 211	1 539		1 146	763	768	263
Total Assets Less Current Liabilities	20 704	18 864		5 912	193	103	305
Capital Employed		18 864	10 204
Creditors Due Within One Year	9 153	8 896	11 466
Number Shares Allotted	100	100	50
Par Value Share	1	1	1
Profit Loss For Period	27 324
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Additions	1 363	673
Tangible Fixed Assets Cost Or Valuation	1 363	2 036	2 036
Tangible Fixed Assets Depreciation	152	497	882
Tangible Fixed Assets Depreciation Charged In Period	152	345	385

Company staff

Christopher A.

Role: Director

Appointed: 12 February 2013

Latest update: 17 October 2023

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	26 February 2022
Confirmation statement last made up date	12 February 2021

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts 01 September 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 September 2015

Ca Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Laura W.

Accounts Documents

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