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Kadfire Limited MIDDX

Kadfire started in year 1995 as Private Limited Company with registration number 03039624. The Kadfire company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Middx at 61 Richmond Road. Postal code: TW1 3AW.

Currently there are 3 directors in the the company, namely Stuart C., Paul N. and Clive B.. In addition one secretary - Clive B. - is with the firm. As of 31 May 2024, there were 2 ex directors - Simon G., Nicholas W. and others listed below. There were no ex secretaries.

Kadfire Limited Address / Contact

Office Address 61 Richmond Road
Office Address2 Twickenham
Town Middx
Post code TW1 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03039624
Date of Incorporation Wed, 29th Mar 1995
Industry Other information technology service activities
End of financial Year 30th March
Company age 29 years old
Account next due date Sat, 30th Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Stuart C.

Position: Director

Appointed: 02 January 2013

Paul N.

Position: Director

Appointed: 01 April 1998

Clive B.

Position: Director

Appointed: 30 March 1995

Clive B.

Position: Secretary

Appointed: 30 March 1995

Simon G.

Position: Director

Appointed: 01 April 1998

Resigned: 18 October 1999

Nicholas W.

Position: Director

Appointed: 30 March 1995

Resigned: 22 July 2002

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 29 March 1995

Resigned: 30 March 1995

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 29 March 1995

Resigned: 30 March 1995

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Paul N. The abovementioned PSC and has 25-50% shares.

Paul N.

Notified on 17 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand404 202383 592216 404439 393276 613144 891148 995176 214
Current Assets1 111 6571 075 2571 382 4021 155 4891 151 2921 142 146957 1581 196 475
Debtors707 455691 6651 165 998716 096874 679997 255808 1631 020 261
Net Assets Liabilities613 001725 8961 052 8721 088 5401 219 8201 201 1281 170 8551 134 855
Other Debtors26 90064 107430 47627 50027 500334 405283 005291 905
Property Plant Equipment407 741461 337421 519418 667389 953411 890499 723511 739
Other
Accrued Liabilities Deferred Income36 90963 540   27 9887 998137 975
Accumulated Depreciation Impairment Property Plant Equipment315 213373 997431 115391 895438 631438 469449 230478 229
Additions Other Than Through Business Combinations Property Plant Equipment      153 019110 979
Average Number Employees During Period1820232325252522
Bank Borrowings Overdrafts128 387108 29887 31665 98643 99221 16522 226 
Creditors176 621144 08787 78693 25753 64729 15395 44371 624
Finance Lease Liabilities Present Value Total48 23435 78947027 2719 6557 98895 44371 624
Increase From Depreciation Charge For Year Property Plant Equipment 84 49857 11852 67146 73640 72139 23665 217
Net Current Assets Liabilities410 301443 526745 300792 640883 514838 019766 575694 740
Other Creditors 80 22552 07730 78930 83039 26911 27913 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      28 47536 218
Other Disposals Property Plant Equipment      54 42469 964
Other Taxation Social Security Payable23 704127 087215 19975 72456 05461 90216 83566 780
Prepayments Accrued Income189 133238 211344 643542 781605 786438 499387 702191 959
Property Plant Equipment Gross Cost722 954835 334852 634810 562828 584850 359948 953989 968
Provisions For Liabilities Balance Sheet Subtotal28 42034 88026 16129 510 19 628  
Total Assets Less Current Liabilities818 042904 7651 166 8191 211 3071 273 4671 249 9091 266 2981 206 479
Trade Creditors Trade Payables384 864331 141304 554199 464135 231159 15884 469227 713
Trade Debtors Trade Receivables491 422389 347735 522145 815241 393224 351137 456536 397
Director Remuneration      197 500182 218
Amount Specific Advance Or Credit Directors5988 82758 0887 912    
Amount Specific Advance Or Credit Made In Period Directors 15 60478 915     
Amount Specific Advance Or Credit Repaid In Period Directors 23 83312 00066 000    
Additional Provisions Increase From New Provisions Recognised 6 460-8 7193 349    
Bank Borrowings24 64524 57924 73990 72568 73145 807  
Corporation Tax Payable66 6871 504      
Deferred Tax Liabilities   3 349 19 628  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 714 91 891 40 883  
Disposals Property Plant Equipment 43 237 141 089 69 096  
Provisions28 42034 88026 16129 510 19 628  
Total Additions Including From Business Combinations Property Plant Equipment 155 61717 30099 01718 02290 871  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -29 51019 628  
Total Borrowings   150 12999 31072 951  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a small company made up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (10 pages)

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