C.a.c. Solutions Limited in Lowestoft, NR33 9AE

Description

Data updated on: 01-06-2020

C.a.c. Solutions Limited,registered as Private Limited Company, registered in 6 Stansfield Close in Lowestoft. The company's zip code is NR33 9AE. The firm 's been 13 years in the business. The registration number is 06198419. This business's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2019-04-30 is the last time the company accounts were filed.

There seems to be a group of two directors leading this particular business now, including Carol M. and Richard M. who have been carrying out the directors responsibilities since November 2016.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. Carol M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 678	16 094	6 774	11 595	4 823	9 981

Balance Sheet
Cash Bank On Hand						5 268	2 849	2 451	3 559
Current Assets	21 710	20 762	10 002	14 870	9 228	10 207	2 849	6 351	3 559
Debtors	16 250	4 750	1 125	11 200	6 000	4 500		3 900
Property Plant Equipment						661	529	423	339
Cash Bank In Hand	5 460	16 012	8 877	3 670	3 228	5 707
Net Assets Liabilities Including Pension Asset Liability	14 678	16 094	6 774	11 595	4 823	9 981
Tangible Fixed Assets	1 247	1 005	804	644	763	611

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	14 178	15 594	6 274	11 095	4 323	9 481
Shareholder Funds	14 678	16 094	6 774	11 595	4 823	9 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 694	1 826	1 932	2 016
Average Number Employees During Period							2	2	2
Creditors						5 505	1 638	6 173	3 117
Increase From Depreciation Charge For Year Property Plant Equipment							132	106	84
Net Current Assets Liabilities	13 431	15 089	5 970	10 951	4 060	9 370	1 211	178	442
Other Creditors								4 970	2 070
Other Taxation Social Security Payable						5 505	1 598	204	981
Property Plant Equipment Gross Cost						2 355	2 355	2 355
Total Assets Less Current Liabilities	14 678	16 094	6 774	11 595	4 823	9 981	1 740	601	781
Trade Creditors Trade Payables							40	999	66
Trade Debtors Trade Receivables						4 500		3 900
Creditors Due Within One Year Total Current Liabilities	8 279	5 673
Fixed Assets	1 247	1 005	804	644	763	611
Tangible Fixed Assets Cost Or Valuation	1 995	1 995	1 995	1 995	2 305	2 305
Tangible Fixed Assets Depreciation	748	990	1 191	1 351	1 542	1 694
Tangible Fixed Assets Depreciation Charge For Period		242
Creditors Due Within One Year		5 673	4 032	3 919	5 168	837
Tangible Fixed Assets Additions					310
Tangible Fixed Assets Depreciation Charged In Period			201	160	191	152

Company staff

Carol M.

Role: Director

Appointed: 14 November 2016

Latest update: 2 May 2020

Carol M.

Role: Secretary

Appointed: 14 November 2016

Latest update: 2 May 2020

Richard M.

Role: Director

Appointed: 02 April 2007

Latest update: 2 May 2020

Michael T.

Role: Secretary

Appointed: 02 April 2007

Resigned: 14 November 2016

Latest update: 2 May 2020

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Liverpool, L20 3AS

Latest update: 2 May 2020

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Liverpool, L20 3AS

Latest update: 2 May 2020

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 April 2020
Confirmation statement last made up date	02 April 2019

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

C.a.c. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Richard M.

Michael T.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Richard M.

Carol M.

Accounts Documents

Company filings

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