Caa Engineering started in year 2011 as Private Limited Company with registration number 07743641. The Caa Engineering company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Widnes at 14 Shelley Road. Postal code: WA8 7DE.
The company has one director. Dean O., appointed on 17 August 2011. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Shelley Road |
Town | Widnes |
Post code | WA8 7DE |
Country of origin | United Kingdom |
Registration Number | 07743641 |
Date of Incorporation | Wed, 17th Aug 2011 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Dean O. This PSC and has 75,01-100% shares.
Dean O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-08-31 |
Net Worth | 1 482 | 338 | 24 593 | 17 562 | ||||||
Balance Sheet | ||||||||||
Current Assets | 42 178 | 24 067 | 31 415 | 25 992 | 39 991 | 68 297 | 60 577 | 63 870 | 33 088 | 51 173 |
Net Assets Liabilities | 17 562 | 1 073 | 24 918 | 47 275 | 55 774 | 27 337 | 40 828 | |||
Cash Bank In Hand | 30 946 | 21 907 | ||||||||
Debtors | 11 232 | 2 160 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 482 | 338 | 24 593 | 17 562 | ||||||
Tangible Fixed Assets | 1 550 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 481 | 337 | ||||||||
Shareholder Funds | 1 482 | 338 | 24 593 | 17 562 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | ||||
Creditors | 13 241 | 42 586 | 50 803 | 19 158 | 18 415 | 14 392 | 16 768 | |||
Fixed Assets | 1 550 | 6 415 | 4 811 | 3 668 | 8 624 | 7 056 | 11 519 | 9 841 | 7 623 | |
Net Current Assets Liabilities | 1 482 | -1 212 | 18 178 | 12 751 | 2 595 | 17 494 | 41 419 | 45 455 | 18 696 | 34 405 |
Total Assets Less Current Liabilities | 1 482 | 338 | 24 593 | 17 562 | 1 073 | 26 118 | 48 475 | 56 974 | 28 537 | 42 028 |
Creditors Due Within One Year | 40 696 | 25 279 | 13 237 | 13 241 | ||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 937 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 937 | |||||||||
Tangible Fixed Assets Depreciation | 387 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 387 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 18th, April 2024 |
accounts | Free Download (4 pages) |
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