Caas Audio Limited LYMM


Caas Audio started in year 2006 as Private Limited Company with registration number 06002709. The Caas Audio company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lymm at 29 Statham Avenue. Postal code: WA13 9NJ.

The firm has 2 directors, namely Carl B., Neil B.. Of them, Neil B. has been with the company the longest, being appointed on 20 November 2006 and Carl B. has been with the company for the least time - from 4 September 2014. As of 29 March 2024, there were 2 ex secretaries - Ben P., Alix S. and others listed below. There were no ex directors.

Caas Audio Limited Address / Contact

Office Address 29 Statham Avenue
Town Lymm
Post code WA13 9NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06002709
Date of Incorporation Mon, 20th Nov 2006
Industry Manufacture of consumer electronics
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Carl B.

Position: Director

Appointed: 04 September 2014

Neil B.

Position: Director

Appointed: 20 November 2006

Ben P.

Position: Secretary

Appointed: 21 November 2006

Resigned: 18 June 2012

Alix S.

Position: Secretary

Appointed: 20 November 2006

Resigned: 22 November 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Neil B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Carl B. This PSC has significiant influence or control over the company,.

Neil B.

Notified on 20 November 2016
Nature of control: significiant influence or control

Carl B.

Notified on 20 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-15 887-32 772-52 340-71 452      
Balance Sheet
Cash Bank On Hand   15299757    
Current Assets5 05710 94324 33822 70622 79924 12123 68248 49534 69323 040
Debtors 7511 518191 864    
Net Assets Liabilities   -71 452-73 959-75 272-77 511-81 208-81 556-79 209
Other Debtors   191      
Total Inventories   22 50022 50022 500    
Cash Bank In Hand5719232015      
Net Assets Liabilities Including Pension Asset Liability-15 887-32 772-52 340-71 452      
Stocks Inventory5 00010 00022 50022 500      
Reserves/Capital
Called Up Share Capital8888      
Profit Loss Account Reserve-15 895-32 780-52 348-71 460      
Shareholder Funds-15 887-32 772-52 340-71 452      
Other
Average Number Employees During Period      1211
Balances Amounts Owed To Related Parties   10 33011 09011 375    
Creditors   94 15896 75899 393101 1932 637116 249102 249
Net Current Assets Liabilities4 69710 94324 33822 70622 79924 12123 68245 85834 69323 040
Other Creditors   94 15896 758     
Other Operating Expenses Format2      56117 25844 924 
Other Operating Income Format2       27 77753 280 
Profit Loss      -2 239-3 697-348 
Raw Materials Consumables Used      1 67817 5108 704 
Total Assets Less Current Liabilities4 69710 94324 33822 70622 79924 12123 68245 85834 69323 040
Turnover Revenue       3 294  
Creditors Due After One Year20 58443 71576 67894 158      
Number Shares Allotted 888      
Other Creditors After One Year 43 71576 67894 158      
Par Value Share 111      
Creditors Due Within One Year360         
Share Capital Allotted Called Up Paid8888      
Tangible Fixed Assets Cost Or Valuation5 0295 0295 029       
Tangible Fixed Assets Depreciation5 0295 0295 029       
Amount Specific Advance Or Credit Directors20 5843 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 30th November 2022
filed on: 21st, August 2023
Free Download (8 pages)

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