Ca21 Solutions Limited in Chester-le-street, DH3 1QT

Description

Data updated on: 01-11-2023

Ca21 Solutions started conducting its business in 2015 as a Private Limited Company under the ID 09754926. The company has been functioning for nine years and the present status is active. This company's head office is situated in Chester-le-street at 85 Imex Business Centre. Anyone can also find this business utilizing the post code of DH3 1QT. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. 30th November 2022 is the last time the company accounts were filed.

We have a number of two directors overseeing this particular firm at the moment, including Alyn S. and Caroline S. who have been doing the directors duties since 2015.

Executives who control the firm include: Alyn S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	35 475	51 787	47 807	36 496	50 820	33 025	39 939	32 805
Current Assets	62 387	78 836	74 856	67 370	70 710	50 917	58 786	51 071
Debtors			1 112	4 649	3 665	1 862	1 347	766
Net Assets Liabilities	14 012	38 128	38 581	53 852	61 934	55 689	55 264
Other Debtors			1 112	4 650	3 665	773	1 347	766
Property Plant Equipment	17 340	14 739	12 653	40 457	31 418	24 478	19 135	15 355
Total Inventories	25 800	25 937	25 937	26 225	16 225	16 225

Other Financial Data
Accrued Liabilities Deferred Income					850	876	2 076	2 564
Accumulated Depreciation Impairment Property Plant Equipment	3 060	5 661	8 353	12 951	21 990	28 930	34 273	38 451
Additions Other Than Through Business Combinations Property Plant Equipment	20 400		606					398
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		7 977	1 548		4 360
Creditors	65 715	55 447	48 928	14 781	8 378	17 720	22 657	27 084
Finance Lease Liabilities Present Value Total					8 378	2 181	3 497
Further Item Creditors Component Total Creditors						617	617	19
Increase From Depreciation Charge For Year Property Plant Equipment	3 060	2 601	2 692	4 598	9 039	6 940	5 343	4 178
Net Current Assets Liabilities	-3 328	23 389	25 928	28 176	38 894	33 392	36 129	23 987
Other Creditors	829	1 686	697	14 781	16 902	9 060	11 391	24 433
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					8 717	1 805	7 769	2 651
Other Taxation Social Security Payable	2 154	2 724	1 592	2 497	4 357
Prepayments Accrued Income					3 665	894
Property Plant Equipment Gross Cost	20 400	20 400	21 006	53 408	53 408	53 408	53 408	53 806
Total Additions Including From Business Combinations Property Plant Equipment				32 402
Total Assets Less Current Liabilities			38 581	68 633	70 312	57 870	55 264	39 342
Trade Creditors Trade Payables	15 755	4 003	15 605	17 477	11 305	7 567	8 778	21 850
Trade Debtors Trade Receivables				-1

Company staff

Alyn S.

Role: Director

Appointed: 01 September 2015

Latest update: 22 February 2024

Caroline S.

Role: Director

Appointed: 01 September 2015

Latest update: 22 February 2024

People with significant control

Alyn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Caroline S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Ca21 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyn S.

Caroline S.

People with significant control

Alyn S.

Caroline S.

Accounts Documents

Company filings

Filing category

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