Founded in 2016, Caztac, classified under reg no. 10102641 is an active company. Currently registered at The Coach House LN2 4AQ, Lincoln the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Caroline P., appointed on 5 April 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Greetwell Road |
Town | Lincoln |
Post code | LN2 4AQ |
Country of origin | United Kingdom |
Registration Number | 10102641 |
Date of Incorporation | Tue, 5th Apr 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Caroline P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline P.
Notified on | 5 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 31 315 | 70 900 | 80 649 | 75 258 | 73 783 | 84 234 | 82 477 |
Current Assets | 40 315 | 70 900 | 82 949 | 76 665 | 75 190 | 85 641 | 83 884 |
Debtors | 9 000 | 2 300 | 1 407 | 1 407 | 1 407 | 1 407 | |
Net Assets Liabilities | 27 997 | 47 006 | 60 170 | 53 823 | 49 633 | 56 988 | 54 638 |
Other Debtors | 2 300 | 1 407 | 1 407 | 1 407 | 1 407 | ||
Property Plant Equipment | 913 | 623 | 333 | 2 380 | 1 557 | 778 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 535 | 825 | 1 894 | 2 717 | 3 496 | 4 274 |
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 13 058 | 24 399 | 23 055 | 24 770 | 27 114 | 29 283 | 29 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 290 | 290 | 1 069 | 823 | 779 | 778 |
Net Current Assets Liabilities | 27 257 | 46 501 | 59 894 | 51 895 | 48 076 | 56 358 | 54 638 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 4 781 | 14 200 | 19 444 | 24 770 | 27 114 | 27 298 | 29 181 |
Other Taxation Social Security Payable | 8 277 | 10 199 | 3 611 | 1 985 | 65 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 158 | 1 158 | 1 158 | 4 274 | 4 274 | 4 274 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 | 118 | 57 | 452 | 148 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 158 | 3 116 | |||||
Total Assets Less Current Liabilities | 28 170 | 47 124 | 60 227 | 54 275 | 49 633 | 57 136 | 54 638 |
Trade Debtors Trade Receivables | 9 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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