Cadsure Ltd is a private limited company that can be found at 36 Sedgemoor Road, Bridgwater TA6 5NN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 1 director.
Director Martin R., appointed on 08 April 2019.
The company is officially classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 36 Sedgemoor Road |
| Town | Bridgwater |
| Post code | TA6 5NN |
| Country of origin | United Kingdom |
| Registration Number | 11932319 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 8 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 898 | 7 104 | 899 | 1 157 |
| Current Assets | 11 846 | 12 169 | 5 119 | 5 383 |
| Debtors | 948 | 5 065 | 4 220 | 4 226 |
| Net Assets Liabilities | 5 166 | 367 | 214 | 459 |
| Other Debtors | 948 | 5 065 | 4 220 | 4 038 |
| Property Plant Equipment | 1 189 | 5 443 | 6 347 | 4 767 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 2 582 | 5 336 | 6 832 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 9 500 | 7 500 | |
| Comprehensive Income Expense | 30 516 | -2 299 | 1 847 | 2 245 |
| Corporation Tax Payable | 6 879 | 5 828 | 503 | 1 154 |
| Creditors | 7 869 | 17 245 | 11 252 | 9 691 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 602 | |||
| Disposals Property Plant Equipment | 902 | |||
| Dividends Paid | 25 450 | 2 500 | 2 000 | 2 000 |
| Fixed Assets | 1 189 | 5 443 | 6 347 | 4 767 |
| Income Expense Recognised Directly In Equity | -25 350 | -2 500 | -2 000 | -2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 1 986 | 2 754 | 2 098 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 3 977 | -5 076 | -6 133 | -4 308 |
| Other Creditors | 990 | 1 152 | 990 | 990 |
| Other Taxation Social Security Payable | 265 | 259 | 47 | |
| Profit Loss | 30 516 | -2 299 | 1 847 | 2 245 |
| Property Plant Equipment Gross Cost | 1 785 | 8 025 | 11 683 | 11 599 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 785 | 6 240 | 3 658 | 817 |
| Total Assets Less Current Liabilities | 5 166 | 367 | 214 | 459 |
| Trade Debtors Trade Receivables | 188 | |||
| Wages Salaries | 6 226 | 9 533 | 8 128 | |
| Advances Credits Directors | 948 | 5 065 | 4 220 | 4 038 |
| Advances Credits Made In Period Directors | 1 600 | 7 806 | 5 617 | |
| Advances Credits Repaid In Period Directors | 652 | 3 689 | 6 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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