Cardoness started in year 2003 as Private Limited Company with registration number 04873166. The Cardoness company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Glossop at Unit 28, Graphite Way. Postal code: SK13 1QH.
There is a single director in the company at the moment - Ian I., appointed on 20 August 2003. In addition, a secretary was appointed - David P., appointed on 20 August 2003. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 28, Graphite Way |
Office Address2 | Hadfield |
Town | Glossop |
Post code | SK13 1QH |
Country of origin | United Kingdom |
Registration Number | 04873166 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Ian I. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian I.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 652 | 4 309 | 4 736 | 1 945 | |||||
Balance Sheet | |||||||||
Current Assets | 39 212 | 59 413 | 45 014 | 43 517 | 47 761 | 68 937 | 88 083 | 103 657 | 109 752 |
Net Assets Liabilities | 1 945 | 1 945 | 16 217 | 44 850 | 69 264 | 73 254 | |||
Cash Bank In Hand | 15 274 | 36 598 | 18 779 | ||||||
Debtors | 23 938 | 22 815 | 30 129 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 652 | 4 309 | 4 736 | 1 945 | |||||
Tangible Fixed Assets | 15 662 | 11 485 | 8 574 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 651 | 4 308 | 4 735 | ||||||
Shareholder Funds | 2 652 | 4 309 | 4 736 | 1 945 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 629 | 499 | 589 | 937 | 1 271 | 1 381 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 51 896 | 57 070 | 63 395 | 57 167 | 46 523 | 46 304 | |||
Fixed Assets | 15 662 | 11 485 | 8 574 | 6 809 | 7 494 | 6 707 | 10 303 | 8 767 | 6 116 |
Net Current Assets Liabilities | -9 094 | -4 304 | -3 446 | -4 235 | 5 050 | 10 099 | 35 484 | 61 768 | 68 519 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 894 | 4 144 | 4 259 | 4 557 | 4 568 | 4 634 | 5 071 | ||
Total Assets Less Current Liabilities | 6 568 | 7 181 | 5 128 | 2 574 | 2 444 | 16 806 | 45 787 | 70 535 | 74 635 |
Accruals Deferred Income | 391 | 629 | |||||||
Creditors Due Within One Year | 48 306 | 63 717 | 52 354 | 51 896 | |||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 916 | 2 872 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 273 | 898 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 440 | 23 713 | 24 611 | ||||||
Tangible Fixed Assets Depreciation | 7 778 | 12 228 | 16 037 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 450 | 3 809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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