Founded in 2015, Cadam Developments, classified under reg no. 09854747 is an active company. Currently registered at Cadam Court S61 2DW, Rotherham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Cain G., appointed on 3 November 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cadam Court |
| Office Address2 | Blackburn Road |
| Town | Rotherham |
| Post code | S61 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09854747 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Cadam Group Limited from Rotherham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cain G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cadam Group Limited
Cadam Court Blackburn Road, Rotherham, S61 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09854852 |
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cain G.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 59 958 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 568 | 16 263 | 561 765 | 514 458 | 909 506 | 100 307 | |
| Current Assets | 191 548 | 563 464 | 1 145 228 | 616 946 | 597 751 | 1 174 890 | 2 856 262 |
| Debtors | 50 417 | 385 965 | 55 181 | 28 293 | 61 174 | 38 642 | |
| Net Assets Liabilities | 145 621 | 307 571 | 498 216 | 461 512 | 447 639 | 366 137 | |
| Other Debtors | 7 | 36 128 | 55 181 | 28 293 | 61 174 | 38 642 | |
| Property Plant Equipment | 377 | 252 | 498 | 153 780 | 150 625 | ||
| Total Inventories | 472 479 | 743 000 | 55 000 | 204 210 | 2 717 313 | ||
| Cash Bank In Hand | 30 548 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 958 | ||||||
| Stocks Inventory | 161 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 59 858 | ||||||
| Shareholder Funds | 59 958 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 428 | 660 | 3 815 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 502 | 424 | 153 514 | ||||
| Amounts Owed By Related Parties | 50 410 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | ||||
| Corporation Tax Payable | 20 094 | 37 923 | 46 954 | ||||
| Creditors | 417 843 | 837 934 | 118 982 | 136 637 | 32 500 | 22 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 178 | 232 | 3 155 | ||
| Net Current Assets Liabilities | 191 548 | 145 621 | 307 294 | 497 964 | 461 114 | 326 459 | 238 112 |
| Other Creditors | 397 749 | 800 011 | 71 790 | 85 481 | 590 811 | 687 290 | |
| Other Taxation Social Security Payable | 2 784 | ||||||
| Property Plant Equipment Gross Cost | 502 | 502 | 926 | 154 440 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 100 | 100 | 100 | |||
| Total Assets Less Current Liabilities | 191 548 | 145 621 | 307 671 | 498 216 | 461 612 | 480 239 | 388 737 |
| Trade Creditors Trade Payables | 238 | 1 156 | 247 620 | 536 014 | |||
| Trade Debtors Trade Receivables | 349 837 | ||||||
| Creditors Due After One Year | 131 590 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 8 850 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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