Cadmus Rock (whaddon) Limited is a private limited company located at St Ethelbert House, Ryelands Street, Hereford HR4 0LA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-29, this 3-year-old company is run by 3 directors.
Director Peter W., appointed on 29 March 2021. Director Mario P., appointed on 29 March 2021. Director Guy P., appointed on 29 March 2021.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-03-28 and the due date for the following filing is 2024-04-11. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | St Ethelbert House |
Office Address2 | Ryelands Street |
Town | Hereford |
Post code | HR4 0LA |
Country of origin | United Kingdom |
Registration Number | 13298794 |
Date of Incorporation | Mon, 29th Mar 2021 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Cadmus Rock Limited from Hereford, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mario P. This PSC owns 25-50% shares and has 25-50% voting rights.
Cadmus Rock Limited
St Ethelbert House Ryelands Street, Hereford, Herefordshire, HR4 0LA, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10331796 |
Notified on | 29 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mario P.
Notified on | 29 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 26 291 | 19 720 |
Current Assets | 382 868 | 403 316 |
Debtors | 200 007 | 205 276 |
Net Assets Liabilities | -674 | -2 113 |
Other Debtors | 200 007 | 201 007 |
Total Inventories | 156 570 | 178 320 |
Other | ||
Accrued Liabilities | 851 | 2 887 |
Amounts Owed To Related Parties | 165 717 | 185 717 |
Average Number Employees During Period | 3 | 3 |
Creditors | 383 542 | 405 429 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 382 542 | |
Loans Owed To Related Parties | 382 542 | |
Number Shares Issued Fully Paid | 300 | 300 |
Other Creditors | 216 825 | 216 825 |
Par Value Share | 1 | 1 |
Trade Creditors Trade Payables | 149 | |
Trade Debtors Trade Receivables | 4 269 | |
Work In Progress | 156 570 | 178 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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