Ca Software Ltd in Shepperton, TW17 8BN

Description

Data updated on: 01-11-2023

Ca Software Ltd with reg. no. 09498190 has been in this business field for nine years. The Private Limited Company is officially located at 42 Crescent Road, in Shepperton and their post code is TW17 8BN. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Ca Software Limited filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-05.

Right now, this limited company is presided over by 1 managing director: Clifford A., who was designated to this position on 2015-03-19. The following limited company had been controlled by Victoria A. up until February 2017.

Victoria A. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	460

Balance Sheet
Cash Bank In Hand	2 506
Cash Bank On Hand	2 506	5 627	1 036	11 829	6 253	4 202	9 382	4 824
Current Assets			1 036	12 369	7 122	8 716	10 148	5 126
Debtors				540	869	4 314	566	102
Net Assets Liabilities		1 182	-1 416	11 621	6 614	8 359	7 218	5 623
Other Debtors				540	726
Property Plant Equipment			335	4 422	3 030	7 096	4 697
Total Inventories						200	200	200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	360
Shareholder Funds	460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165	2 455	5 174	8 577	11 708	15 562
Average Number Employees During Period		1
Corporation Tax Payable	86	642				61
Corporation Tax Recoverable							61
Creditors	2 046	4 445	2 720	5 103	2 962	6 877	7 051	3 014
Creditors Due Within One Year	2 046
Increase From Depreciation Charge For Year Property Plant Equipment			165	2 290	2 719	3 403	3 131	3 854
Net Current Assets Liabilities	460	1 182	-1 684	7 266	4 160	1 839	3 097	2 112
Number Shares Allotted	100
Other Creditors	240	3 157	2 699	2 454	2 962	1 037	240	240
Other Taxation Social Security Payable		1 288	21	2 649
Par Value Share	1
Property Plant Equipment Gross Cost			500	6 877	8 204	15 673	16 405	19 896
Provisions For Liabilities Balance Sheet Subtotal			67	67	576	576	576	823
Recoverable Value-added Tax					143	624		102
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			500	6 377	1 327	7 469	732	3 491
Total Assets Less Current Liabilities	460	1 182	-1 349	11 688	7 190	8 935	7 794	6 446
Trade Debtors Trade Receivables						3 690	505

Company staff

Clifford A.

Role: Director

Appointed: 19 March 2015

Latest update: 12 February 2024

People with significant control

Victoria A.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford A.

Victoria A.

People with significant control

Victoria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ca Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford A.

Victoria A.

People with significant control

Victoria A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016