Founded in 2015, Cadam Group, classified under reg no. 09854852 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 Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Cain G., appointed on 3 November 2015. There are currently no secretaries appointed. As of 23 April 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 | 09854852 |
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 (114 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 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Cain G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cain G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 100 | 4 126 | 14 225 | 27 359 | 53 055 | 106 372 |
Current Assets | 100 | 5 076 | 23 725 | 53 751 | 109 835 | 177 812 | ||
Debtors | 100 | 950 | 9 500 | 26 392 | 56 780 | 71 440 | ||
Other Debtors | 100 | 2 692 | ||||||
Property Plant Equipment | 48 385 | 48 385 | 48 385 | 48 385 | 48 385 | |||
Net Assets Liabilities | 100 | 100 | 100 | |||||
Other | ||||||||
Amounts Owed By Related Parties | 9 500 | 23 700 | 33 900 | 71 440 | ||||
Corporation Tax Payable | 611 | 2 074 | 7 237 | |||||
Creditors | 50 857 | 60 665 | 77 139 | 99 728 | 99 602 | |||
Fixed Assets | 48 485 | 48 485 | 48 485 | 48 485 | 48 485 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 100 | -45 781 | -36 940 | -23 388 | 10 107 | 78 210 | ||
Other Creditors | 50 246 | 58 591 | 77 139 | 92 491 | 99 602 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 48 385 | 48 385 | 48 385 | 48 385 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 385 | |||||||
Total Assets Less Current Liabilities | 100 | 2 704 | 11 545 | 25 097 | 58 592 | 126 695 | ||
Trade Debtors Trade Receivables | 950 | 22 880 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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