Caffco started in year 2012 as Private Limited Company with registration number 08045949. The Caffco company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edgware at 34 Queensbury Station Parade. Postal code: HA8 5NN.
The company has one director. Paul C., appointed on 25 April 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Queensbury Station Parade |
Town | Edgware |
Post code | HA8 5NN |
Country of origin | United Kingdom |
Registration Number | 08045949 |
Date of Incorporation | Wed, 25th Apr 2012 |
Industry | Security systems service activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Cafferty Construction Limited from Radlett, England. This PSC is classified as "a private limitedcompany", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul C. This PSC has significiant influence or control over the company,.
Cafferty Construction Limited
56 Watling Street, Radlett, WD7 7NN, England
Legal authority | Companies Act 1985 |
Legal form | Private Limitedcompany |
Country registered | England |
Place registered | England And Wales |
Registration number | 4634415 |
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul C.
Notified on | 2 January 2017 |
Ceased on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | 100 | 100 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 191 | 5 983 | 7 168 | 8 983 | |||||||
Current Assets | 593 | 920 | 920 | 740 | 549 | 11 438 | 9 400 | 11 882 | 8 387 | 81 321 | 108 714 |
Debtors | 448 | 809 | 729 | 549 | 549 | 5 455 | 2 232 | 3 642 | |||
Net Assets Liabilities | -157 119 | -152 977 | -160 307 | ||||||||
Property Plant Equipment | 231 410 | 185 128 | 138 846 | ||||||||
Cash Bank In Hand | 145 | 111 | 191 | 191 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Shareholder Funds | 100 | 100 | 100 | 100 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 282 | 92 564 | 138 846 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 640 | 449 | 308 956 | 316 135 | 308 590 | 253 928 | 288 710 | 266 849 | |||
Fixed Assets | 138 846 | 92 564 | 47 082 | 2 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 282 | 46 282 | 46 282 | ||||||||
Net Current Assets Liabilities | 100 | 100 | -297 518 | -306 735 | -295 965 | -245 541 | -207 389 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 743 | ||||||||||
Property Plant Equipment Gross Cost | 277 692 | 277 692 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 277 692 | ||||||||||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | -66 108 | -121 607 | -157 119 | -152 977 | -160 307 | |
Creditors Due Within One Year | 493 | 820 | 820 | 640 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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