Caaw (midlands) Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Caaw (midlands) Limited 's been on the market for at least 9 years. Started with registration number 09772542 in the year 2015, the company is registered at 4 Cross Street, Nottingham NG9 2NX. The enterprise's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-09.

Andrew M. and Dawn M. are listed as firm's directors and have been working on the company success since September 2015.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Dawn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 524

Balance Sheet
Cash Bank On Hand	9 956	2 252	105
Current Assets	29 173	66 717	40 814
Debtors	18 729	63 977	40 124
Net Assets Liabilities	1 524	21 176	182
Other Debtors	11 698	10 101	11 099
Property Plant Equipment	32 033	50 930	44 820
Total Inventories	488	488	585
Cash Bank In Hand	9 956
Intangible Fixed Assets	16 000
Net Assets Liabilities Including Pension Asset Liability	1 524
Stocks Inventory	488
Tangible Fixed Assets	32 033

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 522
Shareholder Funds	1 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	10 677	26 299	41 241
Additions Other Than Through Business Combinations Property Plant Equipment		39 935	8 832
Average Number Employees During Period	29	41	46
Bank Overdrafts		12 014	12 994
Creditors	19 889	30 328	19 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 354
Disposals Property Plant Equipment		-5 417
Dividend Per Share Interim	43 250	27 000	33 000
Dividends Paid On Shares Interim	86 500	54 000	66 000
Finance Lease Liabilities Present Value Total	19 889	30 328	19 625
Fixed Assets	48 033	62 930	52 820
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 976	14 942
Intangible Assets	16 000	12 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Net Current Assets Liabilities	-22 851	-3 056	-25 568
Nominal Value Allotted Share Capital	2	2	2
Number Shares Issued Fully Paid	2	2	2
Other Creditors	19 236	13 968	12 697
Other Inventories	488	488	585
Other Remaining Borrowings	18	930
Par Value Share	1	1	1
Prepayments		1 899	2 450
Property Plant Equipment Gross Cost	42 711	77 229	86 061
Provisions For Liabilities Balance Sheet Subtotal	3 769	8 370	7 445
Taxation Social Security Payable	22 411	24 888	24 747
Total Assets Less Current Liabilities	25 182	59 874	27 252
Total Borrowings	19 889	30 328	19 625
Trade Creditors Trade Payables		7 270	5 240
Trade Debtors Trade Receivables	7 031	51 977	26 575
Company Contributions To Money Purchase Plans Directors			3
Director Remuneration	17 800	20 800	20 804
Consideration For Shares Issued	1
Creditors Due After One Year	19 889
Creditors Due Within One Year	52 024
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	1
Provisions For Liabilities Charges	3 769
Value Shares Allotted	2

Company staff

Andrew M.

Role: Director

Appointed: 10 September 2015

Latest update: 2 February 2024

Dawn M.

Role: Director

Appointed: 10 September 2015

Latest update: 2 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Caaw (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Dawn M.

People with significant control

Andrew M.

Dawn M.

Accounts Documents

Company filings

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