Ca Garden Services started in year 2014 as Private Limited Company with registration number 09190147. The Ca Garden Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chatham at 1-3 Manor Road. Postal code: ME4 6AE.
The firm has one director. Charles A., appointed on 28 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 09190147 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Charles A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 824 | 1 183 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 512 | 2 425 | |||||||
| Cash Bank On Hand | 2 425 | 981 | 358 | 484 | 1 026 | 1 854 | 1 463 | 992 | |
| Current Assets | 2 675 | 8 116 | 5 086 | 2 300 | 2 214 | 3 018 | 3 783 | 2 881 | 2 502 |
| Debtors | 163 | 3 881 | 1 725 | 1 942 | 1 230 | 1 469 | 1 410 | 1 418 | 1 510 |
| Net Assets Liabilities | 1 183 | 2 030 | 348 | 111 | 191 | 115 | 146 | 134 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 824 | 1 183 | |||||||
| Other Debtors | 283 | ||||||||
| Property Plant Equipment | 4 040 | 3 739 | 3 267 | 2 673 | 1 791 | 1 200 | 804 | ||
| Stocks Inventory | 1 810 | ||||||||
| Tangible Fixed Assets | 4 894 | 4 040 | |||||||
| Total Inventories | 1 810 | 2 380 | 500 | 523 | 519 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 724 | 1 083 | |||||||
| Shareholder Funds | 2 824 | 1 183 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 387 | 5 565 | 7 174 | 4 931 | 5 813 | 6 404 | 6 800 | 7 214 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 165 | 6 085 | 4 598 | 4 268 | 4 278 | 4 640 | 3 386 | 2 997 | |
| Creditors Due Within One Year | 3 766 | 10 165 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 559 | ||||||||
| Disposals Property Plant Equipment | 4 750 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 1 609 | 1 316 | 882 | 591 | 396 | 414 | ||
| Net Current Assets Liabilities | -1 091 | -2 049 | -999 | -2 298 | -2 054 | -1 260 | -857 | -505 | -495 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 6 592 | 3 760 | 2 298 | 2 389 | 2 710 | 3 244 | 2 240 | 2 273 | |
| Other Taxation Social Security Payable | 3 573 | 2 325 | 2 300 | 1 879 | 1 568 | 1 396 | 1 146 | 724 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 427 | 9 304 | 10 441 | 7 604 | 7 604 | 7 604 | 7 604 | 8 053 | |
| Provisions For Liabilities Balance Sheet Subtotal | 808 | 710 | 621 | 508 | 340 | 228 | 153 | 210 | |
| Provisions For Liabilities Charges | 979 | 808 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 6 291 | 1 136 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 291 | 7 427 | |||||||
| Tangible Fixed Assets Depreciation | 1 397 | 3 387 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 397 | 1 990 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 877 | 1 137 | 1 913 | 449 | |||||
| Total Assets Less Current Liabilities | 3 803 | 1 991 | 2 740 | 969 | 619 | 531 | 343 | 299 | 344 |
| Trade Debtors Trade Receivables | 3 881 | 1 725 | 1 942 | 1 230 | 1 469 | 1 410 | 1 135 | 1 510 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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