Cacalou (UK) Limited in Glos, GL7 3AG

Description

Data updated on: 01-11-2023

Cacalou (UK) started its operations in the year 2006 as a Private Limited Company under the ID 05704712. The firm has been active for 18 years and the present status is active. This firm's office is registered in Glos at Three Piers, Thames St. Anyone could also locate the firm using its post code, GL7 3AG. This company's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. 2022-02-28 is the last time the accounts were filed.

As found in this specific company's executives list, for fourteen years there have been two directors: Gavin S. and Lawrence S..

Executives who have control over the firm are as follows: Lawrie S. owns over 1/2 to 3/4 of company shares . Gavin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 974	-36 830	-82 406	-119 746

Balance Sheet
Cash Bank On Hand					15 066	11 012	8 102	6 707	8 767	18 460	31 243	36 602
Current Assets	71 130	47 317	34 323	36 642	58 754	40 875	37 966	49 702	52 163	62 196	107 159	102 749
Debtors	2 498	2 498	2 498	2 885	16 585	2 761	2 761	15 892	7 072		25 087	38 738
Net Assets Liabilities					-105 831	-113 336	-124 776	-124 702	-147 424	-185 102	-144 512	-158 805
Property Plant Equipment					2 608	3 370	798	1 006	370	255	140	64
Total Inventories					27 103	27 103	27 103	27 103	36 324	43 736	50 829	27 409
Cash Bank In Hand	16 307	4 932	5 880	6 654
Intangible Fixed Assets	19 333	9 666	1	1
Net Assets Liabilities Including Pension Asset Liability	-14 974	-36 830	-82 406	-119 746
Stocks Inventory	52 325	39 888	25 945	27 103
Tangible Fixed Assets	829	2 304	3 076	3 328

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-14 975	-36 930	-82 506	-119 846
Shareholder Funds	-14 974	-36 830	-82 406	-119 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 229	9 801	12 372	12 373	12 372	12 487	12 602	12 678
Average Number Employees During Period								7	7	3	3	3
Creditors					167 193	157 581	163 540	175 411	199 957	45 834	35 000	25 834
Fixed Assets	20 162	11 970	3 077	3 329	2 608	3 370	799	1 006	370	255	140	64
Increase From Depreciation Charge For Year Property Plant Equipment						2 571	2 571			115	115	76
Net Current Assets Liabilities	-35 136	-48 801	-85 483	-123 075	-108 439	-116 706	-125 575	-125 072	-147 794	-139 523	-109 652	-133 035
Property Plant Equipment Gross Cost					38 837	13 171	13 171	12 742	12 742	12 742	12 742
Total Additions Including From Business Combinations Property Plant Equipment						3 333		208
Total Assets Less Current Liabilities	-14 974	-36 830	-82 406	-119 746	-105 831	-113 336	-124 776	-124 703	-147 424	-139 268	-109 512	-132 971
Amount Specific Advance Or Credit Directors										1 302	10 190	3 508
Amount Specific Advance Or Credit Made In Period Directors											16 992	367
Amount Specific Advance Or Credit Repaid In Period Directors										1 302	5 500	7 049
Accumulated Amortisation Impairment Intangible Assets									29 000	29 000	29 000
Intangible Assets Gross Cost									29 000	29 000	29 000
Creditors Due Within One Year	106 266	96 118	119 806	159 717
Intangible Fixed Assets Aggregate Amortisation Impairment	9 667	19 334	28 999	28 999
Intangible Fixed Assets Amortisation Charged In Period		9 667	9 665
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000
Number Shares Allotted	1	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		2 248	1 801	1 370
Tangible Fixed Assets Cost Or Valuation	4 268	6 516	8 318	9 688
Tangible Fixed Assets Depreciation	3 439	4 212	5 242	6 360
Tangible Fixed Assets Depreciation Charged In Period		773	1 030	1 118

Company staff

Gavin S.

Role: Director

Appointed: 19 May 2010

Latest update: 16 April 2024

Lawrence S.

Role: Director

Appointed: 10 February 2006

Latest update: 16 April 2024

People with significant control

Lawrie S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cacalou (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Lawrence S.

Philip N.

Saga-Rita S.

People with significant control

Lawrie S.

Gavin S.

Accounts Documents

Company filings

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