4CA Solutions Limited

Active09510658 Private limited company
Incorporated
26 March 2015 (11 years)
Industry
Business and domestic software development (62012)
Tax consultancy (69203)
Owned by
Dean Hargrave
Accounts type
Total exemption full
Region
East Midlands
Address
1 Princes Court
Royal Way
Loughborough
LE11 5XR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dean Hargrave
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£21,612
Cash
£110,938
Employees
1
Debt Ratio
82%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k 2020 2021 2023 2024 2025 £7,919 £4,933 £13,462 £15,216 £21,612
Balance sheet detail
20252024202320212020
Fixed Assets£4,767£2,505£1,160£1,939£2,488
Current Assets£113,898£99,973£79,888£40,973£82,051
Debtors£2,960£25,844£9,712£1,193£608
Cash£110,938£74,129£70,176£39,780£81,443
Creditors (< 1 year)£96,258£86,951£67,586£37,979£76,620
Net Current Assets£17,640£13,022£12,302£2,994£5,431
Net Assets£21,612£15,216£13,462£4,933£7,919
Shareholder Funds£4,933£7,919

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with updates28 March 2026
29 March 2026Change of details for a person with significant control
30 December 2025Total exemption full accounts31 March 2025
28 March 2025Confirmation statement with updates28 March 2025
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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