Ca Software started in year 2015 as Private Limited Company with registration number 09498190. The Ca Software company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shepperton at 42 Crescent Road. Postal code: TW17 8BN.
The firm has one director. Clifford A., appointed on 19 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Victoria A.. There were no ex secretaries.
| Office Address | 42 Crescent Road |
| Town | Shepperton |
| Post code | TW17 8BN |
| Country of origin | United Kingdom |
| Registration Number | 09498190 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other information technology service activities |
| 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 | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 19 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Victoria A. The abovementioned PSC and has 75,01-100% shares.
Victoria A.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 460 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 506 | |||||||
| Cash Bank On Hand | 2 506 | 5 627 | 1 036 | 11 829 | 6 253 | 4 202 | 9 382 | 4 824 |
| Current Assets | 1 036 | 12 369 | 7 122 | 8 716 | 10 148 | 5 126 | ||
| Debtors | 540 | 869 | 4 314 | 566 | 102 | |||
| Net Assets Liabilities | 1 182 | -1 416 | 11 621 | 6 614 | 8 359 | 7 218 | 5 623 | |
| Other Debtors | 540 | 726 | ||||||
| Property Plant Equipment | 335 | 4 422 | 3 030 | 7 096 | 4 697 | |||
| Total Inventories | 200 | 200 | 200 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 360 | |||||||
| Shareholder Funds | 460 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 2 455 | 5 174 | 8 577 | 11 708 | 15 562 | ||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 86 | 642 | 61 | |||||
| Corporation Tax Recoverable | 61 | |||||||
| Creditors | 2 046 | 4 445 | 2 720 | 5 103 | 2 962 | 6 877 | 7 051 | 3 014 |
| Creditors Due Within One Year | 2 046 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 2 290 | 2 719 | 3 403 | 3 131 | 3 854 | ||
| Net Current Assets Liabilities | 460 | 1 182 | -1 684 | 7 266 | 4 160 | 1 839 | 3 097 | 2 112 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 240 | 3 157 | 2 699 | 2 454 | 2 962 | 1 037 | 240 | 240 |
| Other Taxation Social Security Payable | 1 288 | 21 | 2 649 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 500 | 6 877 | 8 204 | 15 673 | 16 405 | 19 896 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 67 | 576 | 576 | 576 | 823 | ||
| Recoverable Value-added Tax | 143 | 624 | 102 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 6 377 | 1 327 | 7 469 | 732 | 3 491 | ||
| Total Assets Less Current Liabilities | 460 | 1 182 | -1 349 | 11 688 | 7 190 | 8 935 | 7 794 | 6 446 |
| Trade Debtors Trade Receivables | 3 690 | 505 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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