Ca Y Est! Ltd is a private limited company registered at Office 128, 111 West George Street, Glasgow G2 1XQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director John J., appointed on 17 December 2020.
The company is categorised as "manufacture of other games and toys, n.e.c." (Standard Industrial Classification code: 32409).
The last confirmation statement was filed on 2023-01-19 and the deadline for the subsequent filing is 2024-02-02. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Office 128 |
| Office Address2 | 111 West George Street |
| Town | Glasgow |
| Post code | G2 1XQ |
| Country of origin | United Kingdom |
| Registration Number | SC603882 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 17 December 2020
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is John J. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Thomas J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John J.
| Notified on | 13 May 2021 |
| Nature of control: |
75,01-100% shares |
Thomas J.
| Notified on | 30 July 2018 |
| Ceased on | 13 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 028 | 46 311 | 48 864 | 47 736 | |
| Current Assets | 65 736 | 61 028 | 78 208 | 74 523 | 72 788 |
| Debtors | 2 335 | -1 | |||
| Net Assets Liabilities | 9 957 | -3 594 | -7 630 | -9 975 | |
| Property Plant Equipment | 713 | 475 | |||
| Total Inventories | 16 000 | 29 562 | 25 659 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 476 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 335 | 37 | |||
| Corporation Tax Recoverable | 2 335 | ||||
| Creditors | 55 059 | 63 902 | 82 287 | 82 866 | 83 148 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 238 | |||
| Net Current Assets Liabilities | 10 677 | -3 594 | -4 079 | -8 343 | -10 360 |
| Other Creditors | 62 287 | 82 250 | 82 866 | 83 148 | |
| Property Plant Equipment Gross Cost | 951 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 951 | ||||
| Total Assets Less Current Liabilities | 10 677 | -2 874 | -4 079 | -7 630 | -9 885 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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