Founded in 2014, C And A Interiors, classified under reg no. SC485344 is an active company. Currently registered at 20 Balmedie PA8 6EW, Erskine the company has been in the business for 10 years. Its financial year was closed on August 26 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Graham S., Fiona M.. Of them, Fiona M. has been with the company the longest, being appointed on 28 August 2014 and Graham S. has been with the company for the least time - from 11 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Balmedie |
Town | Erskine |
Post code | PA8 6EW |
Country of origin | United Kingdom |
Registration Number | SC485344 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 26th August |
Company age | 10 years old |
Account next due date | Sun, 26th May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Fiona M. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Graham S. This PSC owns 25-50% shares.
Fiona M.
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Graham S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 20 154 | 101 055 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 136 784 | 550 099 | ||||||
Current Assets | 76 339 | 141 064 | 248 037 | 386 383 | 283 338 | 272 935 | 196 991 | 610 306 |
Debtors | 60 207 | 60 207 | ||||||
Net Assets Liabilities | 101 055 | 175 151 | 282 963 | 234 058 | 177 776 | 40 791 | 261 759 | |
Other Debtors | 60 207 | 60 207 | ||||||
Property Plant Equipment | 16 986 | 41 565 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 850 | 101 055 | ||||||
Tangible Fixed Assets | 9 527 | 7 847 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 23 849 | 101 054 | ||||||
Shareholder Funds | 20 154 | 101 055 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 553 | 34 553 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 579 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |
Creditors | 47 856 | 88 997 | 120 548 | 70 932 | 113 095 | 173 186 | 390 112 | |
Fixed Assets | 9 527 | 7 847 | 16 111 | 17 128 | 21 652 | 17 936 | 16 986 | |
Net Current Assets Liabilities | 14 323 | 93 208 | 159 040 | 265 835 | 212 406 | 159 840 | 23 805 | 220 194 |
Other Creditors | 2 350 | 2 350 | ||||||
Property Plant Equipment Gross Cost | 51 539 | 76 118 | ||||||
Taxation Social Security Payable | 170 836 | 242 132 | ||||||
Total Assets Less Current Liabilities | 20 154 | 101 055 | 175 151 | 282 963 | 234 058 | 177 776 | 40 791 | |
Trade Creditors Trade Payables | 123 525 | |||||||
Value-added Tax Payable | 22 105 | |||||||
Creditors Due Within One Year | 58 385 | 47 856 | ||||||
Tangible Fixed Assets Additions | 936 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 703 | 13 639 | ||||||
Tangible Fixed Assets Depreciation | 3 176 | 5 792 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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