Located in C/o Augusta Kent Limited The Clocktower, Clocktower Square, Canterbury CT1 2LE Cain & Co Accounting Solutions Limited is classified as a Private Limited Company issued a 08379927 registration number. The firm was created on 2013-01-29. The firm currently known as Cain & Co Accounting Solutions Limited was known as Cain And Beer until 2022-02-17 then the business name was changed. The enterprise's classified under the NACE and SIC code 69202 and their NACE code stands for Bookkeeping activities. Mon, 31st Jan 2022 is the last time the company accounts were reported.
Cain & Co Accounting Solutions Limited
General information
Name:
Cain & Co Accounting Solutions Ltd
Office Address:
C/o Augusta Kent Limited The Clocktower, Clocktower Square St. Georges Street CT1 2LE Canterbury
Number: 08379927
Incorporation date: 2013-01-29
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cain & Co Accounting Solutions Limited 2022-02-17
-
Cain And Beer Limited 2013-01-29
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -358 | -3 205 | 644 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 | 862 | 336 | 1 892 | 420 | 1 957 | |||
| Current Assets | 633 | 1 671 | 6 922 | 3 104 | 6 679 | 6 241 | 4 011 | 14 984 | 45 828 |
| Debtors | 142 | 1 525 | 6 878 | 2 908 | 6 834 | 4 349 | 3 591 | 13 027 | |
| Net Assets Liabilities | 644 | -15 017 | -21 661 | -15 208 | |||||
| Other Debtors | 491 | 491 | 491 | 4 968 | |||||
| Property Plant Equipment | 4 372 | 5 009 | 3 658 | 3 795 | 11 224 | 15 785 | |||
| Cash Bank In Hand | 491 | 146 | 44 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -358 | -3 205 | 644 | ||||||
| Tangible Fixed Assets | 2 180 | 2 021 | 4 372 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -360 | -3 207 | 642 | ||||||
| Shareholder Funds | -358 | -3 205 | 644 | ||||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 3 013 | 346 | 3 248 | ||||||
| Total Fixed Assets Cost Or Valuation | 3 013 | 3 359 | 6 607 | ||||||
| Total Fixed Assets Depreciation | 833 | 1 338 | 2 235 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 833 | 505 | 897 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 235 | 2 693 | 4 233 | 5 811 | 7 732 | 11 273 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 095 | 1 715 | 9 350 | ||||||
| Administrative Expenses | 43 781 | 52 082 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 7 | ||||
| Bank Borrowings Overdrafts | 3 963 | ||||||||
| Comprehensive Income Expense | 7 249 | 339 | |||||||
| Corporation Tax Payable | 674 | 1 758 | 194 | ||||||
| Creditors | 10 650 | 11 332 | 28 526 | 25 244 | 30 371 | 45 574 | 66 582 | ||
| Depreciation Amortisation Impairment Expense | 458 | 1 540 | |||||||
| Depreciation Expense Property Plant Equipment | 897 | 458 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Dividends Paid | 3 400 | 16 000 | |||||||
| Fixed Assets | 2 180 | 2 021 | 4 372 | 5 009 | 3 658 | 15 785 | 21 655 | ||
| Gross Profit Loss | 51 838 | 52 936 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 1 578 | 1 921 | 3 541 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 515 | 1 384 | |||||||
| Interest Payable Similar Charges Finance Costs | 515 | ||||||||
| Net Current Assets Liabilities | -2 538 | -5 226 | -3 728 | -7 562 | -21 356 | -19 003 | -26 360 | -30 590 | -20 754 |
| Operating Profit Loss | 8 057 | 854 | |||||||
| Other Creditors | 227 | 1 711 | 2 028 | 6 784 | |||||
| Other Taxation Social Security Payable | 21 828 | 20 349 | 22 246 | 28 475 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 666 | 491 | |||||||
| Profit Loss | 7 249 | 339 | 10 802 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 8 057 | 339 | |||||||
| Property Plant Equipment Gross Cost | 6 607 | 7 702 | 7 891 | 9 606 | 18 956 | 27 058 | |||
| Raw Materials Consumables Used | 332 | 69 | |||||||
| Staff Costs Employee Benefits Expense | 31 936 | 46 660 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 808 | 2 663 | |||||||
| Total Assets Less Current Liabilities | -358 | -3 205 | 644 | -2 553 | -17 698 | -15 208 | -15 136 | -14 805 | 901 |
| Trade Creditors Trade Payables | 5 797 | 1 426 | 6 097 | 10 315 | |||||
| Trade Debtors Trade Receivables | 6 343 | 3 858 | 3 100 | 8 059 | |||||
| Turnover Revenue | 60 060 | 65 272 | 104 467 | ||||||
| Advances Credits Directors | 111 | ||||||||
| Advances Credits Repaid In Period Directors | 111 | ||||||||
| Amount Specific Advance Or Credit Directors | 812 | 1 149 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 240 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 428 | 1 961 | |||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 102 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 171 | 6 897 | 10 650 | ||||||
| Tangible Fixed Assets Additions | 3 013 | 346 | 3 248 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 013 | 3 359 | 6 607 | ||||||
| Tangible Fixed Assets Depreciation | 833 | 1 338 | 2 235 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 833 | 505 | 897 | ||||||
Company staff
Paul C.
Role: Director
Appointed: 29 January 2013
Latest update: 23 November 2023
People with significant control
Paul C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 27 October 2023 |
| Confirmation statement last made up date | 13 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
Company filings
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Mon, 7th Aug 2023. New Address: C/O Augusta Kent Limited the Clocktower, Clocktower Square St. Georges Street Canterbury Kent CT1 2LE. Previous address: 1 East Street Office Suites Faversham ME13 8AD England (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
address
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