Cca Global Limited
SC481721 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-07-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 145 days
- Confirmation statement
- last made up 2025-11-22 · next due 2026-12-06
Registered office
20 Newton PlaceGlasgow
G3 7py
Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£1,109,371
|
| Balance sheet | |||||
| Current assets |
£1,005,282
↓6.1%
|
£1,070,361
↑7.4%
|
£997,038
↓2.2%
|
£1,019,944
↑3.8%
|
£982,367
|
| Cash |
£628,541
↑5.4%
|
£596,324
↓12.9%
|
£684,267
↓2.7%
|
£702,974
↑3.5%
|
£679,265
|
| Debtors |
£376,741
↓20.5%
|
£474,037
↑51.6%
|
£312,771
↓1.3%
|
£316,970
↑4.6%
|
£303,102
|
| Net current assets |
£381,607
↑206.6%
|
£124,480
↓56.6%
|
£286,874
↑96.4%
|
£146,051
↑601.8%
|
£20,812
|
| Equity |
£384,861
↑200.4%
|
£128,124
↓55.6%
|
£288,394
↑94.8%
|
£148,078
↑529.7%
|
£23,515
|
| Other | |||||
| Average employees |
8
↑14.3%
|
7
→0.0%
|
7
↑40.0%
|
5
↓50.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Leslie, David · Director appointed 2019-11-01
- Forsyth, Anne Marie · Director appointed 2014-07-09
- Barclay, Margaret Elizabeth · Director appointed 2019-11-01 resigned 2023-09-15
- Mackay, Colin Richard · Secretary appointed 2014-07-09 resigned 2020-12-17
- Sunderland, Peter · Director appointed 2016-01-20 resigned 2019-11-01
- Brown, Simon Thomas David · Director appointed 2014-07-08 resigned 2014-07-09
- Kerr, John Neilson · Director appointed 2014-07-08 resigned 2014-07-09
People with significant control (2)
-
Mrs Anne Marie Forsyth Ceased 2019-11-01Individual Psc · British · resident in Scotland · born 9/1962 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Cca Global Employee Ownership Trustees Limited ActiveCorporate Entity Psc · notified 2019-11-01Ownership of shares 75 to 100 percent as trust Significant influence or control as trust
Recent filings (15)
- 2025-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-28 Total-exemption-full accounts AA Accounts
- 2024-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-29 Total-exemption-full accounts AA Accounts
- 2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-18 Termination director company with name termination date TM01 Officers
- 2023-07-24 Total-exemption-full accounts AA Accounts
- 2022-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-17 Total-exemption-full accounts AA Accounts
- 2021-11-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-15 Total-exemption-full accounts AA Accounts
- 2021-05-18 Change account reference date company previous extended (paper) AA01 Accounts
- 2020-12-17 Termination secretary company with name termination date TM02 Officers
- 2020-11-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-07-08 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register