Caf Accounting Services Ltd
Fulford House Newbold Terrace CV32 4EA Leamington Spa
Number: 07577407
Incorporation date: 2011-03-24
Dissolution date: 2020-01-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Caf Accounting Services came into being in 2011 as a company enlisted under no 07577407, located at CV32 4EA Leamington Spa at Fulford House. This company's last known status was dissolved. Caf Accounting Services had been offering its services for 9 years.
Carroll F. was this particular firm's managing director, chosen to lead the company in 2011.
Carroll F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 887 | 949 | 993 | 1 310 | 911 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 912 | 7 966 | 11 745 | 12 868 | 11 334 | ||
| Cash Bank On Hand | 11 334 | 18 079 | |||||
| Current Assets | 13 882 | 14 688 | 17 601 | 21 023 | 22 096 | 28 772 | 24 495 |
| Debtors | 5 970 | 6 722 | 5 856 | 8 155 | 10 762 | 10 693 | |
| Property Plant Equipment | 33 | ||||||
| Tangible Fixed Assets | 133 | 668 | 383 | 538 | 33 | ||
| Net Assets Liabilities Including Pension Asset Liability | 887 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 787 | 849 | 893 | 1 210 | 811 | ||
| Shareholder Funds | 887 | 949 | 993 | 1 310 | 911 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 482 | 1 515 | |||||
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 6 278 | 5 511 | |||||
| Creditors | 21 218 | 24 049 | 16 793 | ||||
| Creditors Due Within One Year | 13 128 | 14 407 | 16 991 | 20 251 | 21 218 | ||
| Dividends Paid | 18 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | ||||||
| Net Current Assets Liabilities | 754 | 281 | 610 | 772 | 878 | 4 723 | 7 702 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Taxation Social Security Payable | 116 | 268 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 21 812 | ||||||
| Property Plant Equipment Gross Cost | 1 515 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 200 | 655 | 660 | ||||
| Tangible Fixed Assets Cost Or Valuation | 200 | 855 | 855 | 1 515 | |||
| Tangible Fixed Assets Depreciation | 67 | 187 | 472 | 977 | 1 482 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | 285 | 505 | 505 | |||
| Total Assets Less Current Liabilities | 887 | 949 | 993 | 1 310 | 911 | 4 723 | 7 702 |
| Trade Debtors Trade Receivables | 10 762 | 10 693 | |||||
| Creditors Due Within One Year Total Current Liabilities | 13 128 | ||||||
| Fixed Assets | 133 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 67 | ||||||
Role: Director
Appointed: 24 March 2011
Latest update: 17 January 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 07 April 2020 |
| Confirmation statement last made up date | 24 March 2019 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 5 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 November 2013 |
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