Caco Inc. Ltd. in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

The Caco Inc. Ltd. business has been operating offering its services for at least 9 years, having launched in 2015. Registered with number 09847120, Caco Inc was set up as a Private Limited Company located in 112-114 Witton Street, Northwich CW9 5NW. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Caco Inc. Limited. filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-27.

We have just one managing director now overseeing this specific firm, specifically Caroline M. who's been carrying out the director's assignments since 2015-10-28. This firm had been supervised by Karl C. until 3 years ago.

Caroline M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 279	8 410	16 215	2 254	1 386	6 751	6 751
Current Assets	5 079	8 410	16 215	17 734	15 445	6 752	6 752
Debtors	1 800			15 480	14 059	1	1
Net Assets Liabilities	-11 620	272	9 758	13 916	47	-17 097	-17 097
Other Debtors						1	1
Property Plant Equipment			1 392	1 044	783	587	587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-173	-117	-117	-117
Accumulated Depreciation Impairment Property Plant Equipment			464	812	1 073	1 269	1 269
Additions Other Than Through Business Combinations Property Plant Equipment			1 856
Amounts Owed To Related Parties						3 436	3 436
Average Number Employees During Period	1	1	1	1	2	1
Balances With Banks						6 751	6 751
Bank Borrowings						8 800	8 800
Creditors	12 000	8 021	7 732	4 862	10 267	18 800	18 800
Increase From Depreciation Charge For Year Property Plant Equipment			464	348	261	196
Net Current Assets Liabilities		389	8 483	12 989	9 531	1 116	1 116
Nominal Value Allotted Share Capital	1	2	2	2	2	2	2
Number Shares Issued Fully Paid	1	2	2	2	2	2	2
Other Remaining Borrowings						10 000	10 000
Property Plant Equipment Gross Cost			1 856	1 856	1 856	1 856	1 856
Total Assets Less Current Liabilities	553	389	9 875	14 033	10 314	1 703	1 703
Total Borrowings						18 800	18 800
Director Remuneration	8 060	8 164	8 424	8 632	8 784	5 159

Company staff

Caroline M.

Role: Director

Appointed: 28 October 2015

Latest update: 20 February 2024

People with significant control

Caroline M.

Notified on 27 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karl C.

Notified on 6 April 2016

Ceased on 16 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karl C.

Notified on 6 April 2016

Ceased on 16 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caco Inc. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Karl C.

People with significant control

Caroline M.

Karl C.

Karl C.

Accounts Documents

Company filings

Filing category

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