Caf Pma Limited in Radcliffe, M26 2JW

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Caf Pma Limited, a company located at Lancaster House, 70 - 76 Blackburn St in Radcliffe. That would make nineteen years Caf Pma has prospered in the United Kingdom, as it was founded on 2005-03-03. The company's registration number is 05381499 and the company post code is M26 2JW. This enterprise's principal business activity number is 90020 meaning Support activities to performing arts. Caf Pma Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on March 3, 2023.

With regards to the company, just about all of director's duties have so far been fulfilled by Karen S. who was chosen to lead the company in 2005 in March.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 342	34 422	32 742	35 110	22 130

Balance Sheet
Cash Bank On Hand					10 168	13 374	32 461	26 821	6 465	4 084	2 989	146
Current Assets	76 396	70 773	66 221	140 200	20 647	23 192	40 961	33 586	22 689	8 844	10 378	6 202
Debtors	11 438	22 912	2 000	38 800	10 480	9 820	8 500	6 765	16 227	4 760	7 389	6 056
Net Assets Liabilities					22 130	23 629	36 388	33 314	17 669
Property Plant Equipment					2 359	1 833	1 433	1 075	806	605	454	341
Cash Bank In Hand	64 958	47 861	64 221	101 400	10 167
Net Assets Liabilities Including Pension Asset Liability	26 342	34 422	32 742	35 110	22 130
Tangible Fixed Assets	8 935	7 271	5 453	6 197	2 359

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	26 339	34 419	32 739	35 107	22 127
Shareholder Funds	26 342	34 422	32 742	35 110	22 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 782	2 308	2 708	3 066	3 336	3 537	3 688	3 801
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					877	1 396	6 006	1 347	5 826	6 037	5 593	5 592
Increase From Depreciation Charge For Year Property Plant Equipment						526	400	358	269	201	151	113
Net Current Assets Liabilities	17 407	27 151	27 289	28 913	19 771	21 796	34 955	32 239	16 863	2 807	4 785	610
Property Plant Equipment Gross Cost					4 141	4 141	4 141	4 141	4 142	4 142	4 142
Total Assets Less Current Liabilities									17 669	3 412	5 239	951
Creditors Due Within One Year	58 989	43 622	38 932	111 287	876
Fixed Assets	8 935	7 271	5 453	6 197	2 359
Number Shares Allotted	3	3	3	3	3
Par Value Share		1	1	1	1
Value Shares Allotted	3	3	3	3	3

Company staff

Karen S.

Role: Director

Appointed: 10 March 2005

Latest update: 29 April 2024

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Caf Pma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Beryl B.

People with significant control

Karen S.

Accounts Documents

Company filings

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