Ca Total Consulting Ltd in Tamworth, B79 9DS

Description

Data updated on: 01-11-2023

Ca Total Consulting Ltd, a Private Limited Company, that is located in Seletar Wigginton Lane, Comberford, Tamworth. The head office's postal code is B79 9DS. This business was created in 2012-02-29. The firm's registration number is 07969539. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Ca Total Consulting Limited released its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-10-03.

According to the latest data, there’s only one director in the company: Caroline S. (since 2012-02-29). For four years Ross S., had been responsible for a variety of tasks within this specific company till the resignation in September 2017.

Caroline S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 163	14 611	30 167	16 603

Balance Sheet
Current Assets	4 122	32 967	51 012	35 406	12 547	13 834	59	936	1 315	8 752	2 394
Cash Bank In Hand	1 166	24 075	35 933	7 666
Debtors	2 956	8 892	15 079	27 740
Net Assets Liabilities Including Pension Asset Liability	1 163	14 611	30 167	16 603
Tangible Fixed Assets	202	2 309	1 600	236

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	1 162	14 511	30 067	16 503
Shareholder Funds	1 163	14 611	30 167	16 603

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				792	660	792	5 792	5 792	5 594	5 642	5 690
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				18 247	18 756	20 069	1 708	3 792	5 280	9 841	5 026
Depreciation Amortisation Impairment Expense				1 364	236
Fixed Assets	202	2 309	1 600	236
Net Current Assets Liabilities	961	12 302	28 567	16 367	-6 209	-6 235	-1 649	-2 856	-3 965	-1 089	-2 632
Other Operating Income Format1				2
Profit Loss				49 036	40 803
Staff Costs Employee Benefits Expense				22 603	22 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 436	10 260
Total Assets Less Current Liabilities	1 163	14 611	30 167	16 603	-6 209	-6 235	-1 649	-2 856	-3 965	-1 089	-2 632
Turnover Revenue				108 556	98 194
Advances Credits Directors				757	5 930	2 793	1 708	3 477	3 762	4 003	3 419
Advances Credits Made In Period Directors					412	41 377	8 127	576	4 397
Advances Credits Repaid In Period Directors					5 585	38 240	7 042	2 345	4 682	241
Creditors Due Within One Year	3 161	20 665	22 445	19 039
Number Shares Allotted	1		50	50
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	50	50	50
Tangible Fixed Assets Additions	270	3 235	657
Tangible Fixed Assets Cost Or Valuation	270	3 505	4 162	4 162
Tangible Fixed Assets Depreciation	68	1 196	2 562	3 926
Tangible Fixed Assets Depreciation Charged In Period	68	1 128	1 366	1 364

Company staff

Caroline S.

Role: Director

Appointed: 29 February 2012

Latest update: 27 March 2024

People with significant control

Caroline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ross S.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 September 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 August 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ca Total Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Ross S.

People with significant control

Caroline S.

Ross S.

Accounts Documents

Company filings

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