Cac Monitoring Systems Limited in Nottingham, NG7 2RR

Description

Data updated on: 09-05-2021

1999 is the year of the launching of Cac Monitoring Systems Limited, a firm which was situated at 12 Poplars Court, Lenton Lane in Nottingham. The company was established on 1999/12/16. The company's Companies House Registration Number was 03895425 and the company postal code was NG7 2RR. The firm had been in this business for about 22 years until 2021/03/23.

The executives included: Julie C. formally appointed 26 years ago and John C. formally appointed on 1999/12/16.

Executives who had control over the firm were as follows: John C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julie C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					20 211	14 355	9 055	7 256	7 760
Current Assets	60 535	51 333	26 023	41 169	53 206	52 338	31 670	35 120	19 316
Debtors	26 690	33 968	17 356	24 753	32 995	37 983	22 615	27 864	11 556
Net Assets Liabilities					15 665	12 309	19 719	21 602	13 217
Other Debtors					13 098	10 826	14 647	5 215	11 088
Property Plant Equipment					2 791	2 592	1 944	1 458
Cash Bank In Hand	33 845	17 365	8 667	16 416	20 211
Net Assets Liabilities Including Pension Asset Liability	1 278	1 062	1 106	140	15 665
Tangible Fixed Assets	5 811	4 355	4 017	3 721	2 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 276	1 060	1 104	138	15 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 400	14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment					22 481	23 345	23 993	24 479
Additions Other Than Through Business Combinations Property Plant Equipment						665
Average Number Employees During Period							4	4	4
Corporation Tax Payable					4 066	4 672
Creditors					40 332	42 621	13 895	14 976	6 099
Increase From Depreciation Charge For Year Property Plant Equipment						864	648	486
Intangible Assets Gross Cost					14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	-4 533	-3 293	-2 911	-3 581	12 874	9 717	17 775	20 144	13 217
Other Creditors					3 162	3 097	5 597	5 273	3 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 479
Other Disposals Property Plant Equipment									25 937
Other Taxation Social Security Payable					32 328	35 762	7 842
Property Plant Equipment Gross Cost					25 272	25 937	25 937	25 937
Taxation Social Security Payable							7 842	9 703	2 978
Trade Creditors Trade Payables					776	3 762	456
Trade Debtors Trade Receivables					19 897	27 157	7 968	22 649	468
Advances Credits Directors					9 881
Advances Credits Made In Period Directors					9 881
Capital Employed	1 278	1 062	1 106	140	15 665
Creditors Due Within One Year	65 068	54 626	28 934	44 750	40 332
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	14 400	14 400	14 400	14 400
Intangible Fixed Assets Cost Or Valuation	14 400	14 400	14 400	14 400	14 400
Number Shares Allotted		2	2	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions			1 006	944
Tangible Fixed Assets Cost Or Valuation	23 322	23 322	24 328	25 272	25 272
Tangible Fixed Assets Depreciation	17 511	18 967	20 311	21 551	22 481
Tangible Fixed Assets Depreciation Charged In Period		1 456	1 344	1 240	930