4ca Solutions Limited in Royal Way LOUGHBOROUGH

4ca Solutions Limited LOUGHBOROUGH

4ca Solutions started in year 2015 as Private Limited Company with registration number 09510658. The 4ca Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughborough at 1 Princes Court. Postal code: LE11 5XR.

The firm has one director. Dean H., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

4ca Solutions Limited Address / Contact

Office Address	1 Princes Court
Office Address2	Royal Way
Town	Loughborough
Post code	LE11 5XR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09510658
Date of Incorporation	Thu, 26th Mar 2015
Industry	Business and domestic software development
Industry	Tax consultancy
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Dean H.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Dean H. The abovementioned PSC and has 75,01-100% shares.

Dean H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	26 441	47 186	71 897	83 717	81 443	39 780	52 790	70 176
Current Assets	33 863	47 749	74 343	92 355	82 666	40 973	63 133	79 888
Debtors	7 422	563	2 447	8 638	1 223	1 193	10 343	9 712
Net Assets Liabilities	-6 845	2 405	10 554	16 182	7 919	4 933	9 546	13 462
Other Debtors					615	615
Property Plant Equipment	2 070	1 234	373	250	458	199	82
Cash Bank In Hand	26 441
Net Assets Liabilities Including Pension Asset Liability	-6 846
Tangible Fixed Assets	2 070

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-6 946

Other
Version Production Software					2 020	2 021		2 023
Accrued Liabilities	510	523	712	724	724	724	900	900
Accumulated Amortisation Impairment Intangible Assets			290	580	870	1 160	1 450	1 740
Accumulated Depreciation Impairment Property Plant Equipment	845	1 701	2 562	2 785	2 966	3 225	3 362	3 444
Additions Other Than Through Business Combinations Property Plant Equipment		20		100	389		20
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	42 778	49 478	66 386	78 743	76 620	37 979	55 119	67 586
Fixed Assets	2 070	4 134	2 983	2 570	2 488	1 939	1 532	1 160
Increase From Amortisation Charge For Year Intangible Assets			290	290	290	290	290	290
Increase From Depreciation Charge For Year Property Plant Equipment		856	861	223	181	259	137	82
Intangible Assets		2 900	2 610	2 320	2 030	1 740	1 450	1 160
Intangible Assets Gross Cost		2 900	2 900	2 900	2 900	2 900	2 900	2 900
Loans From Directors	41 382	45 355	56 260	70 212	74 263	33 997	46 323	59 688
Net Current Assets Liabilities	-8 916	-1 729	7 958	13 612	5 431	2 994	8 014	12 302
Other Creditors		1 723	2 221
Prepayments Accrued Income	400	563	672	810	608	578	578	742
Property Plant Equipment Gross Cost	2 915	2 935	2 935	3 035	3 424	3 424	3 444	3 444
Taxation Including Deferred Taxation Balance Sheet Subtotal			387
Taxation Social Security Payable	320	1 761	7 192	7 807	2 248	3 258	7 896	6 998
Total Additions Including From Business Combinations Intangible Assets		2 900
Total Assets Less Current Liabilities		2 405	10 941	16 182
Trade Creditors Trade Payables	566	116
Trade Debtors Trade Receivables	7 022		1 775	7 828			9 765	8 970
Capital Employed	-6 846
Creditors Due Within One Year	42 779
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 915
Tangible Fixed Assets Cost Or Valuation	2 915
Tangible Fixed Assets Depreciation	845
Tangible Fixed Assets Depreciation Charged In Period	845
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 28th Mar 2023 filed on: 30th, March 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 13th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 28th Mar 2022 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 31st Mar 2021 filed on: 31st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 8th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 31st Mar 2020 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 31st, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 31st Mar 2019 filed on: 1st, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 24th, December 2018	accounts	Free Download (7 pages)
AD01	Address change date: Sat, 24th Nov 2018. New Address: 1 Princes Court Royal Way Loughborough Leicestershire LE11 5XR. Previous address: Penistone 1 Regent Court St. Mary's Street Penistone Sheffield S36 6DT United Kingdom filed on: 24th, November 2018	address	Free Download (1 page)
AD01	Address change date: Mon, 9th Apr 2018. New Address: Penistone 1 Regent Court St. Mary's Street Penistone Sheffield S36 6DT. Previous address: Penistone 1, Regent Court, St. Mary's Street, Penistone, Sheffield, S36 6DT United Kingdom filed on: 9th, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 31st Mar 2018 filed on: 5th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 26th Mar 2017 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 26th Mar 2016 with full list of members filed on: 18th, April 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 26th, March 2015	incorporation	Free Download (7 pages)