Founded in 2014, Ca Educational, classified under reg no. 09215304 is an active company. Currently registered at Badgers Oast Ashford Road TN30 6SS, Tenterden the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Catherine A., appointed on 12 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Badgers Oast Ashford Road |
| Office Address2 | St. Michaels |
| Town | Tenterden |
| Post code | TN30 6SS |
| Country of origin | United Kingdom |
| Registration Number | 09215304 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 11 211 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 874 | 34 929 | 44 620 | 42 102 | 53 850 | 56 169 | 55 004 | 53 875 |
| Current Assets | 32 774 | 43 329 | 49 670 | 49 852 | 53 850 | |||
| Debtors | 3 900 | 8 400 | 5 050 | 7 750 | ||||
| Net Assets Liabilities | 11 211 | 17 364 | 18 162 | 15 452 | 16 391 | 15 371 | 11 284 | 9 924 |
| Property Plant Equipment | 530 | 208 | 223 | 302 | 144 | 92 | 43 | |
| Cash Bank In Hand | 28 874 | |||||||
| Tangible Fixed Assets | 530 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 210 | |||||||
| Shareholder Funds | 11 211 | |||||||
| Other | ||||||||
| Accrued Liabilities | 945 | 992 | 1 190 | 1 220 | 1 248 | 1 307 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 307 | -1 404 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 415 | 623 | 732 | 890 | 1 048 | 1 100 | 1 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 332 | 237 | |||||
| Administrative Expenses | 3 888 | 3 331 | ||||||
| Amounts Owed To Related Parties | 15 523 | 22 360 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 23 210 | 11 153 | ||||||
| Creditors | 22 093 | 26 173 | 31 508 | 34 623 | 37 761 | 40 942 | 43 812 | 42 590 |
| Depreciation Expense Property Plant Equipment | 93 | 321 | ||||||
| Dividend Per Share Interim | 5 000 | 2 000 | 2 000 | |||||
| Dividends Paid | -12 000 | -5 000 | -2 000 | -2 000 | ||||
| Dividends Paid On Shares Interim | 5 000 | 5 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 208 | 109 | 158 | 158 | 52 | 49 | |
| Net Current Assets Liabilities | 10 681 | 17 156 | 18 162 | 15 229 | 16 089 | 15 227 | 12 499 | 11 285 |
| Operating Profit Loss | 28 880 | 14 022 | ||||||
| Other Creditors | 6 570 | 25 228 | 30 516 | 33 433 | 35 870 | 39 427 | 42 505 | |
| Profit Loss | 23 210 | 11 153 | 980 | -2 087 | ||||
| Profit Loss On Ordinary Activities Before Tax | 28 880 | 14 022 | ||||||
| Property Plant Equipment Gross Cost | 623 | 623 | 955 | 1 192 | 1 192 | 1 192 | 1 192 | |
| Taxation Social Security Payable | 671 | 267 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 670 | 2 869 | ||||||
| Total Assets Less Current Liabilities | 11 211 | 12 591 | 11 328 | |||||
| Trade Debtors Trade Receivables | 3 900 | 8 400 | 5 050 | 7 750 | ||||
| Turnover Revenue | 32 768 | 17 353 | ||||||
| Creditors Due Within One Year | 22 093 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 623 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 623 | |||||||
| Tangible Fixed Assets Depreciation | 93 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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