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Caxco Limited SHEFFIELD

Caxco started in year 2014 as Private Limited Company with registration number 08957399. The Caxco company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at Charlotte House. Postal code: S2 4ER.

The company has one director. Cathal L., appointed on 25 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Caxco Limited Address / Contact

Office Address Charlotte House
Office Address2 500 Charlotte Road
Town Sheffield
Post code S2 4ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08957399
Date of Incorporation Tue, 25th Mar 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Cathal L.

Position: Director

Appointed: 25 March 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Cathal L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cathal L.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 33238 312       
Balance Sheet
Cash Bank On Hand 87 77893 78445 67376 73379 955101 515214 106188 380
Current Assets94 395101 191132 509218 342208 400243 665320 645431 678483 679
Debtors3 3363 146 160 018120 953158 495215 745200 959280 643
Net Assets Liabilities  75 992137 252162 197195 419230 344324 000379 373
Other Debtors 3 14526 140160 018120 953158 495215 745200 959280 643
Property Plant Equipment 4 2874 0924 1745 8616 6256 82110 95110 499
Total Inventories 10 26712 58512 65110 7145 2153 38516 613 
Cash Bank In Hand80 78687 778       
Intangible Fixed Assets24 00018 000       
Stocks Inventory10 27310 267       
Tangible Fixed Assets2 6194 287       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve23 23238 212       
Shareholder Funds23 33238 312       
Other
Accumulated Amortisation Impairment Intangible Assets 12 00018 00024 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment 2 0783 4394 8316 7858 58610 86014 47818 393
Average Number Employees During Period    2327302633
Bank Borrowings Overdrafts      43 75034 83724 946
Corporation Tax Payable 11 07818 10722 83014 42717 35217 65328 21621 056
Creditors  71 95690 47150 95153 61243 75034 83724 946
Fixed Assets26 61922 28716 09210 1745 861    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   86 84757 8982 423   
Increase From Amortisation Charge For Year Intangible Assets  6 0006 0006 000    
Increase From Depreciation Charge For Year Property Plant Equipment  1 3611 3921 9542 2082 2743 6183 915
Intangible Assets 18 00012 0006 000     
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-2 76316 88360 553127 871157 449190 053268 569349 971396 445
Number Shares Issued Fully Paid   100     
Other Creditors 50 05823 81031 5985 1406 7845 6867 7497 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     407   
Other Disposals Property Plant Equipment     677   
Other Taxation Social Security Payable 17 51623 83226 81226 65024 25320 28122 64934 485
Par Value Share11 1     
Property Plant Equipment Gross Cost 6 3657 5319 00512 64615 21117 68125 42928 892
Provisions For Liabilities Balance Sheet Subtotal  6537931 1131 2591 2962 0852 625
Total Additions Including From Business Combinations Property Plant Equipment  1 1661 4743 6413 2422 4707 7483 463
Total Assets Less Current Liabilities23 85639 17076 645138 045163 310196 678275 390360 922406 944
Trade Creditors Trade Payables 5 6566 2079 2314 7345 2232 20613 44714 420
Creditors Due Within One Year97 15884 308       
Intangible Fixed Assets Additions30 000        
Intangible Fixed Assets Aggregate Amortisation Impairment6 00012 000       
Intangible Fixed Assets Amortisation Charged In Period6 0006 000       
Intangible Fixed Assets Cost Or Valuation30 00030 000       
Number Shares Allotted100100       
Provisions For Liabilities Charges524858       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions3 4923 718       
Tangible Fixed Assets Cost Or Valuation3 4926 365       
Tangible Fixed Assets Depreciation8732 078       
Tangible Fixed Assets Depreciation Charged In Period8731 426       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 221       
Tangible Fixed Assets Disposals 845       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (12 pages)

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