Caaj Sports Limited in Bromsgrove, B61 8DN

Description

Data updated on: 01-06-2020

07181712 is the registration number of Caaj Sports Limited. It was registered as a Private Limited Company on 2010-03-09. It has been active in this business for the last ten years. The firm can be found at First Floor, St Johns House 16 Church Street in Bromsgrove. It's area code assigned to this address is B61 8DN. The company's Standard Industrial Classification Code is 93199, that means Other sports activities. Sunday 31st March 2019 is the last time account status updates were filed.

This company has a solitary director at the current moment controlling this particular limited company, namely John H. who has been utilizing the director's duties since 2010-03-09. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Rebecca H. as a secretary since March 2010.

Executives who control the firm include: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 543	94 159	105 362	139 343	107 911

Balance Sheet
Cash Bank In Hand	76 284	113 709	142 659	130 529	131 873
Cash Bank On Hand					131 873	70 870
Current Assets	109 185	124 750	159 939	188 131	135 506	83 492	79 962	34 375
Debtors	32 901	11 041	17 280	57 602	3 633	12 622
Property Plant Equipment					1 065	129
Tangible Fixed Assets		3 510	3 039	2 310	1 065
Other Debtors	5 835	11 041
Trade Debtors	27 066

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 541	94 157	105 360	139 341	107 909
Shareholder Funds	81 543	94 159	105 362	139 343	107 911

Other Financial Data
Amount Specific Advance Or Credit Directors				460	74	2 963
Amount Specific Advance Or Credit Made In Period Directors					137 759	182 111
Amount Specific Advance Or Credit Repaid In Period Directors					137 373	185 000
Accumulated Depreciation Impairment Property Plant Equipment					4 589	5 525
Average Number Employees During Period						2	2
Creditors					28 660	36 871	41 150	21 268
Creditors Due Within One Year	27 642	34 101	57 616	51 098	28 660
Fixed Assets						129		2 067
Increase From Depreciation Charge For Year Property Plant Equipment						936
Net Current Assets Liabilities	81 543	90 649	102 323	137 033	106 846	46 621	38 812	13 107
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					5 654
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 402		516
Tangible Fixed Assets Cost Or Valuation		4 402	5 138	5 654
Tangible Fixed Assets Depreciation		892	2 099	3 344	4 589
Tangible Fixed Assets Depreciation Charged In Period		892		1 245	1 245
Total Assets Less Current Liabilities	81 543	94 159	105 362	139 343	107 911	46 750	38 812	15 174
Advances Credits Directors		11 041	1 759	460	74
Advances Credits Made In Period Directors			168 589	122 566
Advances Credits Repaid In Period Directors			181 389	121 267
Director Remuneration Benefits Excluding Payments To Third Parties	6 475	7 404
Administrative Expenses	40 447	54 889
Cost Sales	4 200	10 600
Depreciation Tangible Fixed Assets Expense		892
Gross Profit Loss	160 157	170 982
Interest Receivable On Short-term Investments Loans Deposits	11	12
Operating Profit Loss	119 710	116 093
Other Creditors Due Within One Year	2 050	3 198
Other Interest Receivable Similar Income	11	12
Other Taxation Social Security Within One Year	25 592	27 763
Profit Loss For Period	95 777	93 566
Profit Loss On Ordinary Activities Before Tax	119 721	116 105
Tax On Profit Or Loss On Ordinary Activities	23 944	22 539
Total Dividend Payment		80 950
Total U K Foreign Current Tax After Adjustments Relief	23 944	22 539
Trade Creditors Within One Year		3 140
Turnover Gross Operating Revenue	164 357	181 582
U K Current Corporation Tax On Income For Period	23 944	22 539

Company staff

John H.

Role: Director

Appointed: 09 March 2010

Latest update: 17 June 2020

Rebecca H.

Role: Secretary

Appointed: 09 March 2010

Latest update: 17 June 2020

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 March 2020

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13 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
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Caaj Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Rebecca H.

People with significant control

Rebecca H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Caaj Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Rebecca H.

People with significant control

Rebecca H.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016