Caos It Solutions Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Caos It Solutions started conducting its operations in 2012 as a Private Limited Company with reg. no. 08198075. This particular company has been active for twelve years and it's currently active. The firm's headquarters is registered in Warrington at Optionis House 840 Ibis Court. Anyone can also locate the firm by the zip code, WA1 1RL. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-07.

There is 1 director presently leading this limited company, namely Stephen A. who's been carrying out the director's responsibilities since 2012/08/31.

Executives who control the firm include: Stephen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 975	23 430	28 454	40 369

Balance Sheet
Current Assets	54 326	42 353	49 505	55 855	55 792	47 562	56 256	86 786	112 696	171 935
Net Assets Liabilities					39 864	26 620	32 047	81 035	101 115	201 370
Cash Bank In Hand	50 655	42 164	25 084	43 324
Debtors	3 671	189	24 421	12 531
Net Assets Liabilities Including Pension Asset Liability	37 975	23 430	28 454	40 369
Tangible Fixed Assets	3 107	3 734	5 247	4 683

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	37 973	23 428	28 452	40 367
Shareholder Funds	37 975	23 430	28 454	40 369

Other Financial Data
Total Fixed Assets Additions	4 661	3 270	6 169	3 709
Total Fixed Assets Cost Or Valuation	4 661	7 931	14 100	17 809
Total Fixed Assets Depreciation	1 554	4 197	8 853	13 126
Total Fixed Assets Depreciation Charge In Period	1 554	2 643	4 656	4 273
Accrued Liabilities Not Expressed Within Creditors Subtotal				180	150	150
Average Number Employees During Period								2	2	2
Creditors				19 989	22 425	27 152	30 789	34 791	0	-3 718
Fixed Assets	3 107	3 734	5 247	4 683	6 647	6 360	6 130	28 635	24 223	61 670
Net Current Assets Liabilities	34 868	19 696	23 207	35 686	33 367	20 410	25 917	52 400	76 892	135 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50			450	405	429	1 323
Total Assets Less Current Liabilities	37 975	23 430	28 454	40 369	40 014	26 770	32 047	81 035	101 115	197 652
Advances Credits Directors			216	397	1 775
Advances Credits Made In Period Directors				143
Advances Credits Repaid In Period Directors				324
Creditors Due Within One Year Total Current Liabilities	19 458	22 657	26 298	20 169
Tangible Fixed Assets Additions	4 661	3 270	6 169	3 709
Tangible Fixed Assets Cost Or Valuation	4 661	7 931	14 100	17 809
Tangible Fixed Assets Depreciation	1 554	4 197	8 853	13 126
Tangible Fixed Assets Depreciation Charge For Period	1 554	2 643	4 656	4 273

Company staff

Stephen A.

Role: Director

Appointed: 31 August 2012

Latest update: 2 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Caos It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Claire A.

Accounts Documents

Company filings

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