Company Information & Financial DataCa Limited
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Directors
Current | Date Appointed |
---|---|
Reveal name | 15 Jul 2022 |
Reveal name | 04 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, RG8
|
30 Sep 1991 | 18 Aug 1994 |
Reveal name
London, London, W2
|
30 Sep 1991 | 18 Aug 1994 |
Reveal name
Guildford, Surrey, GU3
|
18 Aug 1994 | 29 Sep 1995 |
Reveal name
Windsor, Berkshire, SL4
|
01 Aug 1995 | 16 Jul 1997 |
Reveal name
Reading, Berkshire, RG4
|
29 Sep 1995 | 06 May 2005 |
Reveal name
London, London, N21
|
16 Jul 1997 | 01 Sep 2000 |
Reveal name
Pinner, Middlesex, HA5
|
19 Oct 1998 | 16 Apr 2001 |
Reveal name
NY10
|
14 Sep 1998 | 19 Apr 2004 |
Reveal name
Ascot, Berkshire, SL5
|
01 Apr 1999 | 01 Sep 2000 |
Reveal name
Ruislip, Middlesex, HA4
|
28 Oct 1999 | 04 Sep 2008 |
Reveal name
Weybridge, Surrey, KT13
|
07 Aug 2001 | 09 Jun 2006 |
Reveal name
Reading, Berkshire, RG6
|
22 Aug 2005 | 16 Dec 2011 |
Reveal name
Crowthorne, Berkshire, RG45
|
11 May 2006 | 07 Jul 2011 |
Reveal name
NY
|
11 May 2006 | 11 Jul 2006 |
Reveal name
NY
|
11 May 2006 | 30 Nov 2007 |
Reveal name
Slough, Berkshire, SL3
|
07 Jul 2011 | 22 Mar 2016 |
Reveal name
Slough, Berkshire, SL3
|
16 Dec 2011 | 25 Jul 2013 |
Reveal name
Slough, Berkshire, SL3
|
25 Jul 2013 | 01 Sep 2016 |
Reveal name
Slough, Berkshire, SL3
|
01 Aug 2013 | 23 Sep 2015 |
Reveal name
Slough, Berkshire, SL3
|
23 Sep 2015 | 01 Sep 2016 |
Reveal name
Slough, Berkshire, SL3
|
23 Sep 2015 | 03 Jul 2017 |
Reveal name
Slough, Berkshire, SL3
|
23 Sep 2015 | 05 Nov 2018 |
Reveal name
Reading, Berkshire, RG1
|
03 Jul 2017 | 30 Apr 2019 |
Reveal name | 01 May 2019 | 04 Jun 2021 |
Reveal name | 04 Jun 2021 | 15 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,872,000 | £812,000 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-17,334,000 | £637,000 | £1,040,000 | £-2,686,000 | £78,000 |
No. of Employees |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£114,099,000 | £114,508,000 | £114,883,000 | £52,813,000 | £52,891,000 |
Current Asset |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£61,972,000 | £62,381,000 | £769,000 | £686,000 | £764,000 |
Current Liabilities |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£810,000 | £703,000 | £22,000 | N/A | N/A |
Net Current Assets |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£113,289,000 | £113,805,000 | £114,861,000 | £52,813,000 | £52,891,000 |
Net Current Liabilities |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£810,000 | £703,000 | £22,000 | N/A | N/A |
Net Worth |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£113,289,000 | £113,805,000 | £114,861,000 | £52,813,000 | £52,891,000 |
Cash |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£21,154,000 | £26,969,000 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£22,110,000 | £22,626,000 | £23,682,000 | £51,634,000 | £52,017,000 |
Source: Companies House
Key: N/A = Not Available