Cao Limited in London, E5 8EE

Description

Data updated on: 01-11-2023

2014 signifies the launching of Cao Limited, a firm which is located at 127b Clarence Road, , London. This means it's been 10 years Cao has prospered in the business, as the company was established on 2014-05-16. Its reg. no. is 09044905 and the postal code is E5 8EE. This firm's principal business activity number is 71111 : Architectural activities. Cao Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was filed on Mon, 8th May 2023.

Tal B. is this company's single director, that was selected to lead the company in 2014 in May.

Tal B. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	887	4

Balance Sheet
Cash Bank On Hand		74	2 666	3 066	9 727	39	342	1 565	2 419
Current Assets	2 879	74	3 638	3 859	10 637	526	8 118	2 184	15 820
Debtors			972	793	910	487	7 776	619	13 401
Net Assets Liabilities		4	1 522	1 522	18 672	25 371	31 023	28 465	28 913
Property Plant Equipment			1 818	1 473	38 765	55 015	54 893	52 322	47 512
Cash Bank In Hand	2 879	74
Net Assets Liabilities Including Pension Asset Liability	887	4

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	787	-96
Shareholder Funds	887	4

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			58	230	403	575	690	690	690
Accumulated Depreciation Impairment Property Plant Equipment			535	1 416	3 570	9 662	16 637	25 222	34 761
Additions Other Than Through Business Combinations Intangible Assets			690
Additions Other Than Through Business Combinations Property Plant Equipment			2 353	536	39 447	22 341	6 853	6 014	4 729
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings					2 191	2 192
Bank Overdrafts						1 924	3 989	1 799	4 034
Creditors		70	4 100	3 902	2 191	28 277	10 400	9 100	6 500
Fixed Assets			2 450	1 933	39 052	55 130	54 893
Increase From Amortisation Charge For Year Intangible Assets			58	172	173	172	115
Increase From Depreciation Charge For Year Property Plant Equipment			535	881	2 155	6 092	6 975	8 585	9 539
Intangible Assets			632	460	287	115
Intangible Assets Gross Cost			690	690	690	690	690	690	690
Net Current Assets Liabilities	887	4	-462	-43	-15 382	-27 751	-12 670	-13 697	-10 618
Other Remaining Borrowings							10 400	9 100	6 500
Property Plant Equipment Gross Cost			2 353	2 889	42 336	64 677	71 530	77 544	82 273
Provisions For Liabilities Balance Sheet Subtotal			466	368	2 808	2 008	800	1 060	1 481
Total Assets Less Current Liabilities	887	4	1 988	1 890	23 671	27 379	42 223	38 625	36 894
Total Borrowings					2 191	4 116	10 400	9 100	6 500
Trade Creditors Trade Payables					15 655		768	131	138
Trade Debtors Trade Receivables			863	664			6 835	265	265
Amount Specific Advance Or Credit Directors								880	-11 938
Amount Specific Advance Or Credit Made In Period Directors									-89 218
Amount Specific Advance Or Credit Repaid In Period Directors									76 401
Creditors Due Within One Year	1 992	70
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tal B.

Role: Director

Appointed: 16 May 2014

Latest update: 7 March 2024

People with significant control

Tal B.

Notified on 9 May 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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tal B.

People with significant control

Tal B.

Accounts Documents

Company filings

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