Founded in 2015, Cca Power, classified under reg no. SC515669 is an active company. Currently registered at Cornceres Farm KY10 3JR, Anstruther the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Andrew P., Craig P. and Martin D. and others. Of them, Martin D., Jack J. have been with the company the longest, being appointed on 15 September 2015 and Andrew P. and Craig P. have been with the company for the least time - from 11 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cornceres Farm |
| Office Address2 | Kilrenny |
| Town | Anstruther |
| Post code | KY10 3JR |
| Country of origin | United Kingdom |
| Registration Number | SC515669 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Sep 2023 (2023-09-28) |
| Last confirmation statement dated | Wed, 14th Sep 2022 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 15 September 2015
Position: Director
Appointed: 15 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Craig P. The abovementioned PSC has significiant influence or control over the company,.
Craig P.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -136 480 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 313 | 9 735 | 11 250 | 80 959 | 87 154 | 37 509 |
| Current Assets | 81 884 | 55 864 | 85 605 | 137 946 | 105 246 | 131 518 |
| Debtors | 35 571 | 46 129 | 74 355 | 56 987 | 18 092 | 94 009 |
| Net Assets Liabilities | -136 480 | -75 861 | -26 288 | 22 423 | 19 392 | 50 650 |
| Other Debtors | 26 706 | 18 225 | 27 344 | 12 936 | 16 232 | 24 460 |
| Property Plant Equipment | 639 299 | 607 989 | 543 601 | 511 407 | 479 213 | 447 019 |
| Cash Bank In Hand | 46 313 | |||||
| Tangible Fixed Assets | 639 299 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 22 | |||||
| Profit Loss Account Reserve | -136 502 | |||||
| Shareholder Funds | -136 480 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 708 | 35 902 | 100 290 | 132 484 | 164 678 | 196 872 |
| Balances Amounts Owed To Related Parties | 606 000 | 557 000 | 507 000 | |||
| Bank Borrowings Overdrafts | 458 738 | |||||
| Corporation Tax Payable | 6 153 | |||||
| Creditors | 749 951 | 737 724 | 606 000 | 557 000 | 507 000 | 461 000 |
| Deferred Tax Asset Debtors | 16 151 | 3 669 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 303 542 | 288 042 | 272 542 | 256 542 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 194 | 32 194 | 32 194 | 32 194 | ||
| Net Current Assets Liabilities | -25 828 | 53 874 | 36 111 | 75 773 | 54 225 | 73 087 |
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 291 213 | 737 724 | 606 000 | 557 000 | 507 000 | 461 000 |
| Other Taxation Social Security Payable | 649 | 1 361 | 5 280 | 4 854 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 643 007 | 643 891 | 643 891 | 643 891 | 643 891 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 757 | 7 046 | 8 456 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 884 | |||||
| Total Assets Less Current Liabilities | 613 471 | 661 863 | 579 712 | 587 180 | 533 438 | 520 106 |
| Trade Creditors Trade Payables | 600 | 6 865 | ||||
| Trade Debtors Trade Receivables | 8 865 | 11 753 | 43 342 | 44 051 | 1 860 | 69 549 |
| Creditors Due After One Year | 749 951 | |||||
| Creditors Due Within One Year | 107 712 | |||||
| Number Shares Allotted | 4 | |||||
| Share Capital Allotted Called Up Paid | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-14 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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