Founded in 2014, C A Design Interiors, classified under reg no. 09177319 is an active company. Currently registered at 7-9 Station Road PR4 6SN, Preston the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2015-06-20 C A Design Interiors Limited is no longer carrying the name Optimal Training Solutions.
The company has one director. Caroline A., appointed on 4 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 7-9 Station Road |
| Office Address2 | Hesketh Bank |
| Town | Preston |
| Post code | PR4 6SN |
| Country of origin | United Kingdom |
| Registration Number | 09177319 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 04 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Caroline A. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 75,01-100% shares.
Caroline A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Stephen M.
| Notified on | 1 June 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Optimal Training Solutions | June 20, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 048 | 268 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 294 | 3 797 | 2 964 | 4 223 | 11 778 | 19 598 | 31 167 | 13 006 | |
| Net Assets Liabilities | 12 578 | 4 412 | |||||||
| Cash Bank In Hand | 656 | 2 995 | |||||||
| Cash Bank On Hand | 2 995 | 1 808 | 4 223 | 2 254 | 11 778 | 15 365 | |||
| Debtors | 169 | 264 | 1 156 | 4 233 | |||||
| Property Plant Equipment | 576 | 994 | 745 | 559 | 3 708 | 2 781 | |||
| Stocks Inventory | 469 | 538 | |||||||
| Tangible Fixed Assets | 598 | 576 | |||||||
| Total Inventories | 538 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 948 | 168 | |||||||
| Shareholder Funds | 1 048 | 268 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 105 | 3 884 | 4 530 | 2 065 | 9 206 | 9 801 | 29 101 | 13 087 | |
| Fixed Assets | 2 781 | 2 239 | 3 011 | ||||||
| Net Current Assets Liabilities | 450 | -308 | -920 | -307 | 189 | 2 572 | 9 797 | 2 173 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | 111 | |||||||
| Total Assets Less Current Liabilities | 1 048 | 268 | 74 | 438 | 748 | 6 280 | 12 578 | 4 412 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 392 | 724 | 973 | 1 159 | 2 395 | 3 322 | |||
| Creditors Due Within One Year | 844 | 4 105 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 249 | 186 | 1 236 | 927 | ||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 3 666 | 2 399 | 1 949 | 6 888 | 6 348 | ||||
| Other Taxation Social Security Payable | 218 | 2 131 | 116 | 2 318 | 3 453 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 968 | 1 718 | 1 718 | 1 718 | 6 103 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 798 | 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 798 | 968 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 392 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 192 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 4 385 | |||||||
| Trade Debtors Trade Receivables | 1 156 | 4 233 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 7-9 Station Road Hesketh Bank Preston Lancashire PR4 6SN England to 72E New Court Way Ormskirk L39 2YT on 2024-02-27 filed on: 27th, February 2024 |
address | Free Download (1 page) |
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