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Ca4 Limited BROMSGROVE

Ca4 started in year 2007 as Private Limited Company with registration number 06429914. The Ca4 company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bromsgrove at 75 Old Station Road. Postal code: B60 2AE.

At present there are 2 directors in the the company, namely Clive S. and Janet S.. In addition one secretary - Clive S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Ca4 Limited Address / Contact

Office Address 75 Old Station Road
Town Bromsgrove
Post code B60 2AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06429914
Date of Incorporation Fri, 16th Nov 2007
Industry Tax consultancy
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Clive S.

Position: Director

Appointed: 12 March 2015

Clive S.

Position: Secretary

Appointed: 16 November 2007

Janet S.

Position: Director

Appointed: 16 November 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Janet S. This PSC and has 25-50% shares. Another entity in the PSC register is Clive S. This PSC owns 25-50% shares.

Janet S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Clive S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth109 338147 466         
Balance Sheet
Cash Bank On Hand   33 53414 37731 0666 064203 36678 3055 88528 349
Current Assets41 106166 036250 08865 78485 793162 066169 438252 868103 10751 66648 228
Debtors13 884155 772226 35832 25071 416131 000163 37449 50224 80245 78119 879
Net Assets Liabilities   80 43287 751115 280128 327198 02378 26457 25784 441
Other Debtors   48530 482104 389119 37919 41444916819
Property Plant Equipment   15 00011 1333 1203 0301 73047 13035 00074 040
Cash Bank In Hand27 22210 26423 73033 534       
Net Assets Liabilities Including Pension Asset Liability109 338147 466238 17980 432       
Tangible Fixed Assets10 2518 56214 78015 000       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve109 238147 366238 07980 332       
Shareholder Funds109 338147 466         
Other
Accumulated Depreciation Impairment Property Plant Equipment   12 30316 1707 4028 99210 29227 05336 10217 536
Additions Other Than Through Business Combinations Property Plant Equipment     4991 500 62 161 85 015
Average Number Employees During Period   22222222
Bank Borrowings        45 000  
Corporation Tax Payable   13 00019 50027 50021 40034 000   
Creditors   37 57846 60450 00644 24156 67527 07329 50930 811
Finance Lease Liabilities Present Value Total          6 100
Fixed Assets108 17425 15144 73852 22648 5623 2203 1301 83047 23035 10074 140
Increase From Depreciation Charge For Year Property Plant Equipment    3 8671 2121 5901 30016 76112 13011 105
Investments Fixed Assets97 92316 58929 95837 22637 429100100100100100100
Net Current Assets Liabilities1 164122 315193 44128 20639 189112 060125 197196 19376 03422 15717 417
Other Creditors   1 1601 0438 2963 6754 0499657 5982 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 980   3 08129 671
Other Disposals Property Plant Equipment     17 280   3 08164 541
Other Taxation Social Security Payable   23 41826 06114 21019 16618 62626 10821 91122 284
Property Plant Equipment Gross Cost   27 30327 30310 52212 02212 02274 18371 10291 576
Total Assets Less Current Liabilities109 338147 466     198 023123 26457 25791 557
Trade Debtors Trade Receivables   31 76540 93426 61143 99530 08824 35345 76519 060
Capital Employed 147 466238 17980 432       
Creditors Due Within One Year39 94243 72156 64737 578       
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 1 16317 3995 584       
Tangible Fixed Assets Cost Or Valuation19 11920 28223 94427 303       
Tangible Fixed Assets Depreciation8 86811 7209 16412 303       
Tangible Fixed Assets Depreciation Charged In Period 2 8525 8655 364       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 4212 225       
Tangible Fixed Assets Disposals  13 7372 225       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates November 16, 2023
filed on: 20th, December 2023 		Free Download (3 pages)

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