Caf Resourcing Ltd in Prescot, L34 1LA

Description

Data updated on: 01-11-2023

The firm is based in Prescot with reg. no. 10136071. The company was started in the year 2016. The office of the company is situated at 12 Vicarage Place . The zip code for this location is L34 1LA. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts cover the period up to May 31, 2022 and the most current confirmation statement was submitted on April 19, 2023.

Christine F. is the company's single managing director, that was chosen to lead the company in 2016.

Christine F. is the individual who has control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 580	8 509	25 019	16 084	10 408
Current Assets	20 754	17 509	31 132	16 084	10 408	210
Debtors	10 174	9 000	6 113			210	27
Other Debtors	137
Property Plant Equipment	411	555	294	59	233	117

Other Financial Data
Amount Specific Advance Or Credit Directors	5 662	115	56	26		100	25
Amount Specific Advance Or Credit Made In Period Directors	13 478	15 391	59	11 112	10 213	100	85
Amount Specific Advance Or Credit Repaid In Period Directors	7 816	21 168		11 082	10 187		210
Accumulated Depreciation Impairment Property Plant Equipment	206	586	1 025	1 260	1 436	1 552	1 669
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	11 340	7 923	10 879
Creditors	13 565	10 773	14 175	6 517	7 818	210	235
Dividends Paid			35 807
Increase From Depreciation Charge For Year Property Plant Equipment	206	380	439	235	176	116	117
Net Current Assets Liabilities	7 189	6 736	16 957	9 567	2 590		-208
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	4 375
Profit Loss			45 767
Property Plant Equipment Gross Cost	617	1 141	1 319	1 319	1 669	1 669
Total Additions Including From Business Combinations Property Plant Equipment	617	524	178		350
Total Assets Less Current Liabilities	7 600	7 291	17 251	9 626	2 823	117	-208
Trade Debtors Trade Receivables		9 000	6 113

Company staff

Christine F.

Role: Director

Appointed: 20 April 2016

Latest update: 8 March 2024

People with significant control

Christine F.

Notified on 19 April 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Caf Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

People with significant control

Christine F.

Accounts Documents

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