Caa Consultancy Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

This company named Caa Consultancy was registered on 2007-03-20 as a Private Limited Company. The company's head office could be gotten hold of in Liverpool on Penny Lane Business Centre, 374 Smithdown Road. Should you have to contact this firm by mail, its zip code is L15 5AN. The registration number for Caa Consultancy Limited is 06173914. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Caa Consultancy Ltd released its account information for the financial period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/03/20.

The knowledge we have about this company's MDs suggests that there are two directors: James B. and Agni A. who became members of the Management Board on 2009-04-01 and 2007-03-20. What is more, the director's efforts are constantly helped with by a secretary - Clare A., who was chosen by the following limited company 17 years ago.

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	210 138	249 864	158 368	189 192	113 659	90 247

Balance Sheet
Cash Bank On Hand						187 284	273 006	20 403	26 951	82 412	101 991	94 969	120 965
Current Assets	312 414	332 051	288 562	283 334	173 968	222 774	273 006	105 403	139 299	162 501	175 105	192 623	213 876
Debtors	165 794	69 538	152 320	28 538	73 006	35 490		85 000	112 348	80 089	73 114	97 654	92 911
Net Assets Liabilities						90 247	196 470	5 415	4 053	25 202	24 616	67 483	61 912
Other Debtors								85 000	50 000	50 070	50 000	56 600	56 600
Property Plant Equipment						2 976	2 231	1 674	1 256	2 406	12 804	9 604	7 203
Cash Bank In Hand	146 620	262 513	136 242	254 796	100 962	187 284
Net Assets Liabilities Including Pension Asset Liability	210 138	249 864	158 368	189 192	113 659	90 247
Tangible Fixed Assets	2 578	2 303	2 413	3 445	3 719	2 976

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	210 128	249 844	158 348	189 172	113 639	90 227
Shareholder Funds	210 138	249 864	158 368	189 192	113 659	90 247

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income												1 418	1 418
Accumulated Depreciation Impairment Property Plant Equipment						5 057	5 802	6 359	6 777	7 580	8 182	11 382	13 783
Additions Other Than Through Business Combinations Property Plant Equipment										1 953	11 000
Average Number Employees During Period						2	2		2	2	2	3	2
Bank Overdrafts						304					50 000	45 491	38 841
Corporation Tax Payable						50 335	36 715	21 233	37 248	45 885	40 851	47 274	47 741
Creditors						135 503	78 767	101 662	136 502	139 705	113 293	87 428	118 501
Fixed Assets	2 578	2 303	2 413	3 445	3 719	2 976		1 674	1 256	2 406	12 804	9 604	7 203
Increase From Depreciation Charge For Year Property Plant Equipment							745	557	418	803	602	3 200	2 401
Net Current Assets Liabilities	207 560	247 561	155 955	185 747	109 940	87 271	194 239	3 741	2 797	22 796	61 812	105 195	95 375
Number Shares Allotted			20	20	20	20			20	20	20	20	20
Number Shares Authorised									20	20	20	20	20
Other Creditors						-166	6 343	70 885
Other Taxation Social Security Payable						22 921	16 136	2 184	2 466	76	61	59
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						8 033	8 033	8 033	8 033	9 986	20 986	20 986	20 986
Provisions For Liabilities Balance Sheet Subtotal												1 825	1 825
Taxation Social Security Payable							52 851	29 542
Total Assets Less Current Liabilities	210 138	249 864	158 368	189 192	113 659	90 247		5 415	4 053	25 202	74 616	114 799	102 578
Trade Creditors Trade Payables						62 109	19 573	1 235	1 312	1 418	1 418
Trade Debtors Trade Receivables						35 490			62 348	30 019	23 114	41 054	36 311
Value-added Tax Payable								6 125	15 219	6 183	17 776	37 290	69 342
Creditors Due Within One Year Total Current Liabilities	104 854	84 490
Tangible Fixed Assets Additions		399	700	1 944	1 289	249
Tangible Fixed Assets Cost Or Valuation	3 452	3 851	4 551	6 495	7 784	8 033
Tangible Fixed Assets Depreciation	874	1 548	2 138	3 050	4 065	5 057
Tangible Fixed Assets Depreciation Charge For Period		674
Creditors Due Within One Year		84 490	132 607	97 587	64 028	135 503
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			590	912	1 015	992

Company staff

James B.

Role: Director

Appointed: 01 April 2009

Latest update: 21 January 2024

Agni A.

Role: Director

Appointed: 20 March 2007

Latest update: 21 January 2024

Clare A.

Role: Secretary

Appointed: 20 March 2007

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: James B. has 1/2 or less of voting rights. Agni A. has 1/2 or less of voting rights.

James B.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Agni A.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Caa Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Agni A.

Clare A.

Clare A.

People with significant control

James B.

Agni A.

Accounts Documents

Company filings

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