Caja Limited in Newcastle Under Lyme, ST5 5NT

Description

Data updated on: 01-11-2023

Caja has been on the market for at least 9 years. Started under no. 09382834, the company operates as a Private Limited Company. You may visit the headquarters of this company during business times at the following location: Ic5 Innovation Way Keele Science Park, ST5 5NT Newcastle Under Lyme. The enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Caja Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-01-01.

On 22nd March 2016, the company was recruiting a Executive Assistant / Office Manager to fill a position in Knutsford. They offered a job with wage £30000.00 per year.

As stated, the following limited company was founded in 12th January 2015 and has been governed by six directors, and out of them four (Charlotte W., Nigel G., Andrew W. and Caroline B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 803

Balance Sheet
Cash Bank In Hand	70 809
Cash Bank On Hand	70 809	49 673	53 863	25 604	173 799	241 933	151 724	322 640
Current Assets	303 327	212 671	137 717	196 673	777 570	422 095	679 724	757 311
Debtors	232 518	162 998	78 441	170 166	601 548	169 905	523 855	405 109
Net Assets Liabilities	22 803	46 171	2 252	4 309	233 768	232 146	309 567	342 115
Net Assets Liabilities Including Pension Asset Liability	22 803
Other Debtors	6 034	2 004	2 004	2 004	7 004	2 718	2 734	92
Property Plant Equipment	647	10 719	6 531	3 578	5 133	7 139	23 659	25 914
Tangible Fixed Assets	647

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 703
Shareholder Funds	22 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 095	2 185	26 114	94 872	3 672	3 500	3 823
Accumulated Depreciation Impairment Property Plant Equipment	19	1 921	6 109	10 297	13 511	16 648	22 695	38 280
Average Number Employees During Period	4	7	7	5	6	7	6	9
Bank Borrowings Overdrafts				17 717	6 052	6 195
Creditors	50 000	169 980	139 811	17 717	6 052	193 416	385 821	432 363
Creditors Due After One Year	50 000
Creditors Due Within One Year	231 171
Increase From Depreciation Charge For Year Property Plant Equipment		1 902	4 188	4 188	3 214	3 137	6 047	15 585
Net Current Assets Liabilities	72 156	42 691	-2 094	44 562	329 559	228 679	293 903	324 948
Number Shares Allotted	100
Other Creditors	50 000	47 562	55 752	34 497	14 614	9 285	2 281	37 056
Other Taxation Social Security Payable	34 394	39 526	30 581	36 774	148 277	92 496	158 324	140 294
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		488	5 413	903	2 223	10 257	4 145	29 562
Property Plant Equipment Gross Cost	666	12 640	12 640	13 875	18 644	23 787	46 354	64 194
Provisions For Liabilities Balance Sheet Subtotal		2 144					4 495	4 924
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	666
Tangible Fixed Assets Cost Or Valuation	666
Tangible Fixed Assets Depreciation	19
Tangible Fixed Assets Depreciation Charged In Period	19
Total Additions Including From Business Combinations Property Plant Equipment		11 974		1 235	4 769	5 143	22 567	17 840
Total Assets Less Current Liabilities	72 803	48 315	4 437	48 140	334 692	235 818	317 562	350 862
Trade Creditors Trade Payables	163 621	82 892	53 478	69 029	273 018	85 440	225 216	255 013
Trade Debtors Trade Receivables	226 484	160 506	76 437	168 162	594 544	167 187	521 121	405 017

Company staff

Charlotte W.

Role: Director

Appointed: 01 January 2023

Latest update: 10 February 2024

Nigel G.

Role: Director

Appointed: 03 January 2018

Latest update: 10 February 2024

Andrew W.

Role: Director

Appointed: 03 January 2018

Latest update: 10 February 2024

Caroline B.

Role: Director

Appointed: 12 January 2015

Latest update: 10 February 2024

People with significant control

Caroline B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29th March 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Executive Assistant / Office Manager in Knutsford, posted on Tuesday 22nd March 2016
Region / City	Knutsford
Salary	£30000.00 per year
Job type	permanent
Expiration date	Wednesday 4th May 2016

Executive Assistant / Office Manager in Knutsford, posted on Tuesday 22nd March 2016

Region / City

Knutsford

Salary

£30000.00 per year

Job type

permanent

Expiration date

Wednesday 4th May 2016

Caja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Nigel G.

Andrew W.

Caroline B.

Jason B.

Sally C.

People with significant control

Caroline B.

Accounts Documents

Jobs and Vacancies at Caja Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Caja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Nigel G.

Andrew W.

Caroline B.

Jason B.

Sally C.

People with significant control

Caroline B.

Accounts Documents

Jobs and Vacancies at Caja Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

Accountant/Auditor,
2015