Website & contact details
- Website
Caa Consultancy Limited
- Incorporated
- 20 March 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
British
Director · Appointed 20 March 2007
British
Born December 1973 (52)
Officer history (1 former)
15 April 2012
1 May 2009
1 April 2009
20 March 2007
20 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08291026
Former controllers (2)
25 September 2026
20 March 2017
Ceased James Bonner — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,356
- Cash
- £170,545
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,736 | £16,365 | £7,203 | £9,604 | £12,804 | £2,406 |
| Current Assets | £211,382 | £221,931 | £213,876 | £192,623 | £175,105 | £162,501 |
| Debtors | £40,837 | £68,757 | £92,911 | £97,654 | £73,114 | £80,089 |
| Cash | £170,545 | £153,174 | £120,965 | £94,969 | £101,991 | £82,412 |
| Creditors (< 1 year) | £148,427 | £138,656 | £118,501 | £87,428 | £113,293 | £139,705 |
| Creditors (> 1 year) | £27,510 | £33,105 | £38,841 | £45,491 | £50,000 | |
| Net Current Assets | £62,955 | £83,275 | £95,375 | £105,195 | £61,812 | £22,796 |
| Net Assets | £54,356 | £64,710 | £61,912 | £67,483 | £24,616 | £25,202 |
| Shareholder Funds | £54,356 | £64,710 | £61,912 | £67,483 | £24,616 | £25,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 |
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