Ca10 Solutions Limited in Wakefield, WF3 1EF

Description

Data updated on: 01-11-2023

Ca10 Solutions Limited 's been in the business for fifteen years. Registered under the number 07027423 in the year 2009, the company is registered at Haigh Moor Farm Haigh Moor Road, Wakefield WF3 1EF. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-23.

According to the latest data, the following business is directed by a solitary director: Iain B., who was appointed in 2009.

Iain B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	22 222	47 898	67 724	78 178	91 778	87 916

Balance Sheet
Cash Bank On Hand						93 097	95 673	87 821	56 358	51 852	48 274	40 238	36 626
Current Assets	43 962	77 044	95 368	105 077	118 021	115 897	101 373	99 221	56 468	51 867	48 289	40 251	36 633
Debtors						22 800	5 700	11 400	110	15	15	13	7
Net Assets Liabilities						87 916	80 612	74 617	47 709	43 100	39 131	29 467	25 774
Other Debtors									110	15	15	13	7
Property Plant Equipment							860	430
Cash Bank In Hand	43 962	77 044	95 368	105 077	118 021	93 097
Net Assets Liabilities Including Pension Asset Liability	22 222	47 898	67 724	78 178	91 778	87 916
Tangible Fixed Assets	233
Trade Debtors						22 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 122	47 798	67 624	78 078	91 678	87 816
Shareholder Funds	22 222	47 898	67 724	78 178	91 778	87 916

Other Financial Data
Accrued Liabilities Deferred Income						420	420	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment						699	1 130	1 560	1 990	1 990	1 990	1 990	1 990
Administrative Expenses						48 395	51 030	57 698	13 964	2 718
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						27 981	21 621	25 034	8 759	8 767	9 158	10 784	10 859
Depreciation Rate Used For Property Plant Equipment											25	25	25
Dividends Paid						47 000	44 000	50 000	22 000	1 900
Fixed Assets	233						860	430
Gross Profit Loss						102 300	96 662	112 100	9 025
Increase From Depreciation Charge For Year Property Plant Equipment							431	430	430
Net Current Assets Liabilities	21 989	47 898	67 724	78 178	91 778	87 916	79 752	74 187	47 709	43 100	39 131	29 467	25 774
Operating Profit Loss						53 905	45 632	54 402	-4 939	-2 718
Other Creditors						9 486	8 172	7 093	8 399	8 759	9 149	10 775	10 850
Other Interest Receivable Similar Income Finance Income						18	23	26	31	9
Par Value Share	1	1	1	1	1	1					1	1	1
Profit Loss						43 138	36 696	44 005	-4 908	-2 709
Profit Loss On Ordinary Activities Before Tax						53 923	45 655	54 428	-4 908	-2 709
Property Plant Equipment Gross Cost						699	1 990	1 990	1 990	1 990	1 990	1 990	1 990
Taxation Social Security Payable						18 075	13 029	17 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 785	8 959	10 423
Total Additions Including From Business Combinations Property Plant Equipment							1 291
Total Assets Less Current Liabilities	22 222	47 898	67 724	78 178	91 778	87 916	80 612	74 617	47 709	43 100
Trade Creditors Trade Payables										8	9	9	9
Trade Debtors Trade Receivables						22 800	5 700	11 400
Turnover Revenue						102 300	96 662	112 100	9 025
Accruals Deferred Income Within One Year	500	540	360	420	420	420
Creditors Due Within One Year	21 973	29 146	27 644	26 899	26 243	27 981
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	10 549	10 941	11 495	9 108	7 797	9 486
Profit Loss For Period	35 439	43 676
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	699	699	699	699	699	699
Tangible Fixed Assets Depreciation	466	699	699	699	699	699
Tangible Fixed Assets Depreciation Charged In Period		233
Taxation Social Security Due Within One Year	10 924	17 665	15 789	17 371	18 026	18 075

Company staff

Iain B.

Role: Director

Appointed: 23 September 2009

Latest update: 10 January 2024

People with significant control

Iain B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 October 2012
Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Ca10 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

People with significant control

Iain B.

Accounts Documents

Company filings

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