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Cadital Ltd PONTEFRACT

Founded in 2004, Cadital, classified under reg no. 05051502 is an active company. Currently registered at 7 Park Farm Gardens WF9 3AF, Pontefract the company has been in the business for 20 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Gillian M. and David M.. In addition one secretary - Gillian M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cadital Ltd Address / Contact

Office Address 7 Park Farm Gardens
Office Address2 South Kirby
Town Pontefract
Post code WF9 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05051502
Date of Incorporation Fri, 20th Feb 2004
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Gillian M.

Position: Director

Appointed: 06 April 2005

Gillian M.

Position: Secretary

Appointed: 08 March 2004

David M.

Position: Director

Appointed: 08 March 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gillian M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 20 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Gillian M.

Notified on 20 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 42 74955 77342 26232 77586 637108 76584 26661 617
Current Assets77 11056 56464 49051 79440 35586 967114 39594 88066 102
Debtors27 58513 8158 7179 5327 5803305 63010 6144 485
Net Assets Liabilities 48 04741 62339 50626 80357 24768 61960 57355 644
Other Debtors       239410
Property Plant Equipment 4 5974 1816 7476 2505 6179 0786 8085 773
Cash Bank In Hand49 52542 749       
Net Assets Liabilities Including Pension Asset Liability60 78148 047       
Tangible Fixed Assets5 7594 597       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve60 77948 045       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 56717 96020 20921 43623 30926 33628 60630 531
Additions Other Than Through Business Combinations Property Plant Equipment  9774 8157301 2406 488 890
Average Number Employees During Period    22222
Bank Borrowings      14 00013 21710 500
Corporation Tax Payable 4 7074 644      
Creditors 13 11427 04819 03519 80235 33740 85427 8985 731
Increase From Depreciation Charge For Year Property Plant Equipment  1 3932 2491 2271 8733 0272 2701 925
Net Current Assets Liabilities69 56644 58737 44232 75920 55351 63073 54166 98260 371
Other Creditors 1 13714 0342 385 13 25027 82323 6211 310
Other Taxation Social Security Payable 6 0707 170      
Property Plant Equipment Gross Cost 21 16422 14126 95627 68628 92635 41435 41436 304
Taxation Social Security Payable  11 8149 48111 77017 86211 9363 3273 771
Total Assets Less Current Liabilities75 32549 184   57 24782 61973 79066 144
Trade Creditors Trade Payables 1 2001 2007 1698 0324 2251 095950650
Trade Debtors Trade Receivables 13 8158 7179 5327 5803305 63010 3754 075
Capital Employed60 78148 047       
Creditors Due After One Year14 5441 137       
Creditors Due Within One Year7 54411 977       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 370       
Tangible Fixed Assets Cost Or Valuation20 79421 164       
Tangible Fixed Assets Depreciation15 03516 567       
Tangible Fixed Assets Depreciation Charged In Period 1 532       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 30th, November 2023 		Free Download (5 pages)

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