Founded in 2015, Caco Inc, classified under reg no. 09847120 is an active company. Currently registered at 112-114 Witton Street CW9 5NW, Northwich the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Caroline M., appointed on 28 October 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Karl C.. There were no ex secretaries.
| Office Address | 112-114 Witton Street |
| Town | Northwich |
| Post code | CW9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 09847120 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Caroline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karl C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Karl C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline M.
| Notified on | 27 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karl C.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karl C.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 279 | 8 410 | 16 215 | 2 254 | 1 386 | 6 751 | 6 751 |
| Current Assets | 5 079 | 8 410 | 16 215 | 17 734 | 15 445 | 6 752 | 6 752 |
| Debtors | 1 800 | 15 480 | 14 059 | 1 | 1 | ||
| Net Assets Liabilities | -11 620 | 272 | 9 758 | 13 916 | 47 | -17 097 | -17 097 |
| Other Debtors | 1 | 1 | |||||
| Property Plant Equipment | 1 392 | 1 044 | 783 | 587 | 587 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -173 | -117 | -117 | -117 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 464 | 812 | 1 073 | 1 269 | 1 269 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 856 | ||||||
| Amounts Owed To Related Parties | 3 436 | 3 436 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |
| Balances With Banks | 6 751 | 6 751 | |||||
| Bank Borrowings | 8 800 | 8 800 | |||||
| Creditors | 12 000 | 8 021 | 7 732 | 4 862 | 10 267 | 18 800 | 18 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 348 | 261 | 196 | |||
| Net Current Assets Liabilities | 389 | 8 483 | 12 989 | 9 531 | 1 116 | 1 116 | |
| Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Remaining Borrowings | 10 000 | 10 000 | |||||
| Property Plant Equipment Gross Cost | 1 856 | 1 856 | 1 856 | 1 856 | 1 856 | ||
| Total Assets Less Current Liabilities | 553 | 389 | 9 875 | 14 033 | 10 314 | 1 703 | 1 703 |
| Total Borrowings | 18 800 | 18 800 | |||||
| Director Remuneration | 8 060 | 8 164 | 8 424 | 8 632 | 8 784 | 5 159 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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