Cag Accountancy Ltd in London, W14 8EA

Description

Data updated on: 01-11-2023

07576680 is the registration number used by Cag Accountancy Ltd. This company was registered as a Private Limited Company on 2011-03-24. This company has been present on the British market for 13 years. The firm could be gotten hold of in 29 Holland Park Gardens in London. The office's postal code assigned to this location is W14 8EA. This business's declared SIC number is 69201 meaning Accounting and auditing activities. Cag Accountancy Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-31.

This company has 1 managing director currently controlling the following firm, specifically Olufunmilayo O. who has been utilizing the director's responsibilities for 13 years.

Funmi O. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Net Worth	5 413	7 289	8 376	13 153	13 391	15 582

Balance Sheet
Current Assets	57 468	84 680	45 182	76 053	71 180	88 303	65 362	103 553	97 697	97 366	97 310	29 814
Net Assets Liabilities						15 582	13 962	13 963	13 466	13 128	13 080	12 980
Cash Bank In Hand	56 266	83 488	38 665	65 758	64 935
Debtors	1 202	1 192	6 517	10 295	6 245
Net Assets Liabilities Including Pension Asset Liability	5 413	7 289	8 376	13 153	13 391	15 582
Tangible Fixed Assets	667	334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 412	7 288	8 375	13 152	13 391
Shareholder Funds	5 413	7 289	8 376	13 153	13 391	15 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 959	14 959	14 958	14 957	14 958	14 958	14 958
Creditors						57 763	36 442	74 632	69 272	69 281	69 272	1 876
Net Current Assets Liabilities	4 746	6 955	8 376	13 153	13 392	30 540	28 920	28 921	28 423	28 086	28 038	27 937
Other Operating Income Format2								100	28
Profit Loss								24 635	-496
Raw Materials Consumables Used								15 497	2 449
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 398
Total Assets Less Current Liabilities	5 413	7 289	8 376	13 153	13 392	30 540	28 921	28 921	13 467	28 086	28 038	27 937
Creditors Due Within One Year Total Current Liabilities	52 909
Fixed Assets	667	333
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	333	667	1 000
Tangible Fixed Assets Depreciation Charge For Period	333
Tangible Fixed Assets Increase Decrease From Transfers Between Items	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Accruals Deferred Income					10 450	14 958
Creditors Due Within One Year	52 722	77 725	36 806	62 900	57 788	57 763
Other Debtors Due After One Year		1 192	6 517
Tangible Fixed Assets Depreciation Charged In Period		333	333

Company staff

Olufunmilayo O.

Role: Director

Appointed: 24 March 2011

Latest update: 2 March 2024

People with significant control

Funmi O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 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	24 May 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cag Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olufunmilayo O.

People with significant control

Funmi O.

Accounts Documents

Company filings

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