Founded in 2016, Ca Planning Services, classified under reg no. 10118191 is an active company. Currently registered at 4 Royston Lane Royston Lane S71 3EW, Barnsley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Charles A., appointed on 11 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Royston Lane Royston Lane |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3EW |
Country of origin | United Kingdom |
Registration Number | 10118191 |
Date of Incorporation | Mon, 11th Apr 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 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 | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Charles A. The abovementioned PSC and has 75,01-100% shares.
Charles A.
Notified on | 17 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 050 | ||||||
Balance Sheet | |||||||
Current Assets | 1 836 | 10 406 | 19 400 | 15 658 | 14 108 | 12 021 | 6 766 |
Net Assets Liabilities | 2 050 | 11 522 | 14 719 | 13 177 | 176 | -1 203 | 178 |
Net Assets Liabilities Including Pension Asset Liability | 2 050 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 050 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 237 | 9 411 | 9 901 | 8 925 | 7 078 | 3 797 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 237 | 9 411 | 9 901 | 8 925 | 5 900 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 237 | 9 411 | 9 901 | 7 747 | 3 281 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 290 | 2 030 | 640 | 600 | 600 | 600 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 290 | 3 705 | 2 632 | 5 000 | 3 800 | 2 600 | |
Fixed Assets | 464 | 1 406 | 1 054 | 791 | 593 | 445 | 334 |
Net Current Assets Liabilities | 1 836 | 10 116 | 15 695 | 13 026 | 5 183 | 2 752 | 3 044 |
Total Assets Less Current Liabilities | 2 300 | 11 522 | 16 749 | 13 817 | 5 776 | 3 197 | 3 378 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 920 | ||||||
Accruals Deferred Income | 250 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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