Cadmus (shropshire) Ltd is a private limited company registered at Oakhouse, Shrewsbury Business Park, Shrewsbury SY2 6LG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 1 director.
Director Rajashree S., appointed on 15 January 2019.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Oakhouse |
Office Address2 | Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | 11767356 |
Date of Incorporation | Tue, 15th Jan 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (148 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Rajashree S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajashree S.
Notified on | 15 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 589 | 88 620 | 187 783 | |
Current Assets | 34 589 | 20 513 | 94 698 | 187 783 |
Debtors | 68 759 | |||
Net Assets Liabilities | 26 462 | 17 611 | 281 029 | 313 497 |
Property Plant Equipment | 500 000 | 721 473 | 688 252 | |
Other | ||||
Version Production Software | 2 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 56 453 | 89 674 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 494 364 | 698 393 | 518 783 | |
Creditors | 540 | 540 | 744 | 43 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 221 | |||
Net Current Assets Liabilities | 34 049 | 19 973 | 93 954 | 144 028 |
Other Creditors | 66 147 | |||
Property Plant Equipment Gross Cost | 500 000 | 777 926 | 777 926 | |
Taxation Social Security Payable | 42 915 | |||
Total Assets Less Current Liabilities | 534 049 | 519 973 | 815 427 | 832 280 |
Trade Creditors Trade Payables | 540 | 780 | 840 | |
Trade Debtors Trade Receivables | 68 759 | |||
Fixed Assets | 500 000 | 500 000 | 721 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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