Ca 1 Ltd SOUTHEND ON SEA


Founded in 2016, Ca 1, classified under reg no. 10446186 is an active company. Currently registered at 1 Nelson Street SS1 1EG, Southend On Sea the company has been in the business for 8 years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has one director. Saib H., appointed on 26 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Ca 1 Ltd Address / Contact

Office Address 1 Nelson Street
Town Southend On Sea
Post code SS1 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10446186
Date of Incorporation Wed, 26th Oct 2016
Industry Buying and selling of own real estate
End of financial Year 29th October
Company age 8 years old
Account next due date Mon, 29th Jul 2024 (123 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Saib H.

Position: Director

Appointed: 26 October 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Adon Holdings Ltd from Southend On Sea, England. This PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adon Holdings Ltd

7 - 8 Britannia Business Park Comet Way, Southend On Sea, SS2 6GE, England

Legal authority United Kingdom
Legal form Ltd Company
Country registered England And Wales
Place registered Companies House
Registration number 10443285
Notified on 26 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand16 3154 3184 0609 5337 0864 117
Current Assets581 2934 3184 7109 533  
Debtors  650   
Net Assets Liabilities79419 9138 518106 719119 238128 263
Other Debtors  650   
Total Inventories564 978     
Other
Average Number Employees During Period111111
Bank Borrowings Overdrafts490 000490 000490 000490 000490 000490 000
Corporation Tax Payable  7 3398 44311 67813 795
Creditors490 000490 000490 000490 000490 000490 000
Dividends Paid  22 750100  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   105 022  
Investment Property 569 978569 978675 000675 000675 000
Investment Property Fair Value Model 569 978569 978675 000675 000 
Net Current Assets Liabilities490 794-60 065-71 460-58 327-45 808-36 783
Other Creditors90 30859 70768 83159 41741 21627 105
Profit Loss  11 35598 30112 5199 025
Provisions For Liabilities Balance Sheet Subtotal   19 95419 95419 954
Total Assets Less Current Liabilities490 794509 913498 518616 673629 192638 217
Bank Borrowings490 000490 000490 000   
Other Taxation Social Security Payable1914 6767 339   
Transfers To From Property Plant Equipment Fair Value Model -569 978    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thu, 14th Dec 2023 director's details were changed
filed on: 3rd, January 2024
Free Download (2 pages)

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