C & A Franchising started in year 2014 as Private Limited Company with registration number 09098382. The C & A Franchising company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 8 Welford Road. Postal code: NN2 8AG.
The firm has 2 directors, namely Aldo G., Catherine G.. Of them, Aldo G., Catherine G. have been with the company the longest, being appointed on 23 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Welford Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 8AG |
Country of origin | United Kingdom |
Registration Number | 09098382 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Aldo G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine G. This PSC owns 25-50% shares.
Aldo G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -10 291 | -8 299 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 899 | 50 859 | |||||||
Cash Bank On Hand | 50 859 | 42 038 | 21 251 | 1 747 | 2 902 | 1 761 | 3 870 | ||
Current Assets | 146 859 | 272 137 | 227 504 | 124 318 | 10 572 | 29 518 | 40 545 | 20 896 | 7 763 |
Debtors | 107 960 | 221 278 | 185 466 | 103 067 | 8 825 | 26 616 | 38 784 | 17 026 | |
Net Assets Liabilities | -8 299 | -32 758 | 1 267 | -59 151 | |||||
Net Assets Liabilities Including Pension Asset Liability | -10 291 | -8 299 | |||||||
Other Debtors | 6 151 | 6 693 | 102 186 | ||||||
Property Plant Equipment | 17 767 | 14 365 | 11 037 | 8 194 | 6 089 | 4 530 | 3 372 | ||
Tangible Fixed Assets | 17 767 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -11 391 | -9 399 | |||||||
Shareholder Funds | -10 291 | -8 299 | |||||||
Other | |||||||||
Accrued Liabilities | 1 950 | 1 950 | 1 950 | 1 950 | |||||
Accrued Liabilities Deferred Income | 1 950 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 923 | 10 712 | 14 390 | 17 233 | 19 338 | 20 897 | 22 055 | ||
Amounts Owed By Group Undertakings | 71 500 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 190 | 4 102 | |||||||
Creditors | 18 094 | 15 662 | 12 372 | 77 917 | 78 786 | 96 011 | 73 038 | 73 744 | |
Creditors Due After One Year | 18 094 | ||||||||
Creditors Due Within One Year | 157 150 | 280 109 | |||||||
Deferred Tax Asset Debtors | 2 177 | 1 118 | 1 408 | 1 408 | 1 408 | 1 408 | |||
Dividends Paid | 23 000 | ||||||||
Finance Lease Liabilities Present Value Total | 18 094 | 15 662 | 12 372 | ||||||
Fixed Assets | 3 372 | 2 513 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 789 | 3 678 | 2 843 | 2 105 | 1 559 | 1 158 | |||
Net Current Assets Liabilities | -10 291 | -7 972 | -31 461 | 2 602 | -67 345 | -49 268 | -55 466 | -52 142 | -65 981 |
Number Shares Allotted | 20 | 20 | |||||||
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Creditors | 34 667 | 9 559 | 39 601 | 2 973 | 11 509 | ||||
Other Taxation Social Security Payable | 1 615 | 11 307 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 657 | ||||||||
Profit Loss | -24 459 | 57 025 | |||||||
Property Plant Equipment Gross Cost | 23 690 | 25 077 | 25 427 | 25 427 | 25 427 | 25 427 | |||
Recoverable Value-added Tax | 2 587 | 53 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Share Premium Account | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 23 690 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 690 | ||||||||
Tangible Fixed Assets Depreciation | 5 923 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 923 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 387 | 350 | |||||||
Total Assets Less Current Liabilities | -10 291 | 9 795 | -17 096 | 13 639 | -59 151 | -43 179 | -50 936 | -48 770 | -63 468 |
Trade Creditors Trade Payables | 243 869 | 245 359 | 67 517 | 12 016 | -1 782 | 28 599 | -60 | ||
Trade Debtors Trade Receivables | 169 605 | 106 702 | 29 502 | 7 417 | 25 208 | 37 323 | 17 026 | ||
Advances Credits Directors | 8 680 | ||||||||
Advances Credits Made In Period Directors | 11 289 | ||||||||
Advances Credits Repaid In Period Directors | 2 609 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/09 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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