Cac (north East) Limited in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Cac (north East) was started on 2015-07-08 as a Private Limited Company. The firm's office may be gotten hold of in Chester Le Street on Care Of Jfs Torbitt, 58 Durham Road, Birtley. Should you want to contact this business by mail, its zip code is DH3 2QJ. The official registration number for Cac (north East) Limited is 09676299. The firm's declared SIC number is 33120 and their NACE code stands for Repair of machinery. Cac (north East) Ltd released its latest accounts for the period up to 2022/07/31. The most recent annual confirmation statement was submitted on 2023/07/07.

According to the information we have, the firm was created in 2015-07-08 and has been guided by two directors.

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cathryn R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 460	1 750

Balance Sheet
Current Assets	10 663	3 982	6 082	19 998	19 759	21 510	16 999	13 212
Net Assets Liabilities		1 750	1 077	5 032	8 517	9 182	13 769	6 214
Cash Bank In Hand	9 357
Debtors	1 306
Net Assets Liabilities Including Pension Asset Liability	1 460	1 750
Tangible Fixed Assets	367

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 360
Shareholder Funds	1 460	1 750

Other Financial Data
Version Production Software				1	1	1	1	1
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors		2 927	5 597	15 515	12 523	13 977	4 631	8 712
Fixed Assets	367	695	592	503	1 281	1 649	1 401	1 714
Net Current Assets Liabilities	1 093	1 055	485	4 529	7 236	7 533	12 368	4 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				45
Total Assets Less Current Liabilities	1 460	1 750	1 077	5 032	8 517	9 182	13 769	6 214
Advances Credits Directors	5 814	758	2 968
Advances Credits Made In Period Directors		6 572
Creditors Due Within One Year	9 570	2 927
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	432
Tangible Fixed Assets Cost Or Valuation	432
Tangible Fixed Assets Depreciation	65
Tangible Fixed Assets Depreciation Charged In Period	65

Company staff

Paul R.

Role: Director

Appointed: 01 October 2016

Latest update: 27 February 2024

Derrick O.

Role: Director

Appointed: 08 July 2015

Latest update: 27 February 2024

People with significant control

Paul R.

Notified on 7 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

Cathryn R.

Notified on 9 July 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

Derrick O.

Notified on 7 April 2016

Ceased on 8 July 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 5 December 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 December 2017

Cac (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Derrick O.

People with significant control

Paul R.

Cathryn R.

Derrick O.

Accounts Documents

Company filings

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