Caddicarus Ltd is a private limited company that can be found at 2 Wyevale Business Park, Kings Acre, Hereford HR4 7BS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-26, this 5-year-old company is run by 2 directors.
Director Cerys M., appointed on 06 April 2019. Director Jim C., appointed on 26 February 2019.
The company is categorised as "video production activities" (Standard Industrial Classification code: 59112).
The last confirmation statement was filed on 2023-02-25 and the due date for the next filing is 2024-03-10. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 2 Wyevale Business Park |
Office Address2 | Kings Acre |
Town | Hereford |
Post code | HR4 7BS |
Country of origin | United Kingdom |
Registration Number | 11846630 |
Date of Incorporation | Tue, 26th Feb 2019 |
Industry | Video production activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Jim C. This PSC has 25-50% voting rights and has 25-50% shares.
Jim C.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 28 797 | 63 932 | 38 821 | 101 879 |
Current Assets | 39 241 | 72 572 | 55 581 | 123 149 |
Debtors | 10 444 | 8 640 | 16 760 | 21 270 |
Net Assets Liabilities | 137 | 28 838 | 68 836 | 156 110 |
Property Plant Equipment | 10 221 | 21 479 | 37 948 | 88 100 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 353 | 6 705 | 10 058 | 13 410 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 557 | 7 926 | 17 368 | 41 320 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 61 942 | 72 132 | 24 960 | 42 386 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 | |||
Disposals Property Plant Equipment | 230 | |||
Finance Lease Liabilities Present Value Total | 2 236 | |||
Fixed Assets | 23 631 | 31 537 | 44 653 | 91 453 |
Increase From Amortisation Charge For Year Intangible Assets | 3 353 | 3 352 | 3 353 | 3 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 557 | 5 369 | 9 488 | 23 952 |
Intangible Assets | 13 410 | 10 058 | 6 705 | 3 353 |
Intangible Assets Gross Cost | 16 763 | 16 763 | 16 763 | |
Net Current Assets Liabilities | -22 701 | 440 | 30 621 | 80 763 |
Other Creditors | 47 643 | 48 896 | ||
Other Taxation Social Security Payable | 12 063 | 23 236 | ||
Property Plant Equipment Gross Cost | 12 778 | 29 405 | 55 316 | 129 420 |
Provisions For Liabilities Balance Sheet Subtotal | 793 | 3 139 | 6 438 | 16 106 |
Total Additions Including From Business Combinations Intangible Assets | 16 763 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 778 | 16 627 | 26 141 | 74 104 |
Total Assets Less Current Liabilities | 930 | 31 977 | 75 274 | 172 216 |
Trade Debtors Trade Receivables | 10 444 | 8 640 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 12th Apr 2023 filed on: 27th, April 2023 |
persons with significant control | Free Download (2 pages) |
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