Founded in 2014, Caag Consulting, classified under reg no. 08928157 is an active company. Currently registered at 32 High Street HP22 6EA, Wendover the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Annette G., Clive G.. Of them, Annette G., Clive G. have been with the company the longest, being appointed on 7 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 High Street |
| Town | Wendover |
| Post code | HP22 6EA |
| Country of origin | United Kingdom |
| Registration Number | 08928157 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
Position: Director
Appointed: 07 March 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Annette G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Clive G. This PSC owns 25-50% shares and has 25-50% voting rights.
Annette G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 188 830 | 194 901 | 115 846 | 49 756 | 23 676 | 15 981 | 9 900 | |
| Current Assets | 106 844 | 217 876 | 223 165 | 124 950 | 62 950 | 24 279 | 22 477 | 16 565 |
| Debtors | 26 804 | 29 046 | 28 264 | 9 104 | 13 194 | 603 | 6 496 | 6 665 |
| Net Assets Liabilities | 157 807 | 186 660 | 113 458 | 58 870 | 23 919 | 20 617 | 14 177 | |
| Other Debtors | 516 | 646 | 597 | 603 | 140 | 209 | ||
| Property Plant Equipment | 578 | 162 | 1 294 | 657 | ||||
| Cash Bank In Hand | 80 040 | 188 830 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 914 | 157 807 | ||||||
| Tangible Fixed Assets | 619 | 578 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | ||||||
| Profit Loss Account Reserve | 75 414 | 157 307 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 1 098 | 1 898 | 1 275 | 1 932 | 1 932 | 1 932 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 60 647 | 36 667 | 12 786 | 4 737 | 360 | 1 860 | 2 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 800 | 637 | 657 | ||||
| Net Current Assets Liabilities | 75 295 | 157 229 | 186 498 | 112 164 | 58 213 | 23 919 | 20 617 | 14 177 |
| Other Creditors | 2 063 | 228 | 261 | 26 | 1 663 | 2 022 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 260 | |||||||
| Other Disposals Property Plant Equipment | 1 260 | |||||||
| Property Plant Equipment Gross Cost | 1 260 | 1 260 | 3 192 | 1 932 | 1 932 | 1 932 | 1 932 | |
| Taxation Social Security Payable | 58 584 | 36 439 | 12 525 | 4 737 | 334 | 197 | 366 | |
| Trade Debtors Trade Receivables | 29 046 | 27 748 | 8 458 | 12 597 | 6 356 | 6 456 | ||
| Capital Employed | 75 914 | 157 807 | ||||||
| Creditors Due Within One Year | 31 549 | 60 647 | ||||||
| Number Shares Allotted | 500 | 500 | ||||||
| Number Shares Allotted Increase Decrease During Period | 500 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 885 | 375 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 885 | 1 260 | ||||||
| Tangible Fixed Assets Depreciation | 266 | 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 416 | ||||||
| Value Shares Allotted Increase Decrease During Period | 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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