Founded in 2014, Ca Testing Solutions, classified under reg no. 09158683 is an active company. Currently registered at 29 Mulberry Avenue PO14 2SN, Fareham the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Clive A., Carla A.. Of them, Clive A., Carla A. have been with the company the longest, being appointed on 1 August 2014. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Mulberry Avenue |
Town | Fareham |
Post code | PO14 2SN |
Country of origin | United Kingdom |
Registration Number | 09158683 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (12 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Clive A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Carla H. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive A.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carla H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
Net Worth | 646 | 125 | |
Balance Sheet | |||
Cash Bank On Hand | 207 | 7 010 | |
Current Assets | 24 533 | 14 442 | 13 560 |
Debtors | 24 526 | 14 235 | 6 550 |
Net Assets Liabilities | 125 | 4 698 | |
Other Debtors | 5 867 | 4 875 | |
Property Plant Equipment | 1 000 | 1 000 | |
Cash Bank In Hand | 6 | 207 | |
Net Assets Liabilities Including Pension Asset Liability | 646 | 125 | |
Tangible Fixed Assets | 667 | 1 000 | |
Trade Debtors | 18 660 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 546 | 25 | |
Shareholder Funds | 646 | 125 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | |
Creditors | 15 317 | 9 862 | |
Fixed Assets | 667 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | ||
Net Current Assets Liabilities | -21 | -875 | 3 698 |
Other Creditors | 2 416 | ||
Property Plant Equipment Gross Cost | 2 000 | 3 000 | |
Taxation Social Security Payable | 15 317 | 7 446 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||
Total Assets Less Current Liabilities | 646 | 125 | 4 698 |
Trade Debtors Trade Receivables | 9 360 | 6 550 | |
Creditors Due Within One Year | 24 553 | 15 317 | |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 0 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 1 000 | 1 000 | |
Tangible Fixed Assets Cost Or Valuation | 1 000 | 2 000 | |
Tangible Fixed Assets Depreciation | 333 | 1 000 | |
Tangible Fixed Assets Depreciation Charged In Period | 333 | 667 | |
Taxation Social Security Due Within One Year | 24 554 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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