Caf Utilities Limited is a private limited company situated at Clyde Offices Suite 2/3, 48 West George Street, Glasgow G2 1BP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 1 director.
Director Gordon F., appointed on 20 February 2020.
The company is officially categorised as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Clyde Offices Suite 2/3 |
| Office Address2 | 48 West George Street |
| Town | Glasgow |
| Post code | G2 1BP |
| Country of origin | United Kingdom |
| Registration Number | SC655144 |
| Date of Incorporation | Thu, 20th Feb 2020 |
| Industry | Other construction installation |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2020
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Gordon F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon F.
| Notified on | 20 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 111 | 2 145 | 1 034 |
| Current Assets | 3 949 | 3 151 | 1 977 |
| Debtors | 1 413 | 621 | 533 |
| Net Assets Liabilities | -24 | 1 616 | 2 099 |
| Property Plant Equipment | 7 650 | 6 885 | 6 197 |
| Total Inventories | 425 | 385 | 410 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 615 | 2 303 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 11 623 | 8 420 | 6 075 |
| Fixed Assets | 7 650 | 6 885 | 6 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 765 | 688 |
| Net Current Assets Liabilities | -7 674 | -5 269 | -4 098 |
| Other Creditors | 11 453 | 7 686 | 5 186 |
| Prepayments Accrued Income | 1 413 | 621 | |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 |
| Taxation Social Security Payable | 170 | 734 | 889 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | ||
| Total Assets Less Current Liabilities | -24 | 1 616 | 2 099 |
| Trade Debtors Trade Receivables | 621 | 533 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 12th, June 2023 |
accounts | Free Download (13 pages) |
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