Founded in 2017, Cadre Advisory, classified under reg no. 10696705 is an active company. Currently registered at C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House CF64 2AA, Penarth the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2022/02/16 Cadre Advisory Limited is no longer carrying the name Lime Corporate Finance.
The firm has 2 directors, namely Jamie W., Thomas O.. Of them, Thomas O. has been with the company the longest, being appointed on 24 April 2017 and Jamie W. has been with the company for the least time - from 18 January 2021. As of 25 April 2024, there were 2 ex directors - James F., Nigel G. and others listed below. There were no ex secretaries.
| Office Address | C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House |
| Office Address2 | Stanwell Road |
| Town | Penarth |
| Post code | CF64 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10696705 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 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 |
Position: Director
Appointed: 18 January 2021
Position: Director
Appointed: 24 April 2017
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats researched, there is Jamie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cadre Advisory Holdings Limited that put Penarth, Wales as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Thomas O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie W.
| Notified on | 18 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cadre Advisory Holdings Limited
C/O Lime Corporate Finance Ltd Embassy Offices, Stangate House, Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2AA, Wales
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 09148206 |
| Notified on | 20 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas O.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel G.
| Notified on | 29 March 2017 |
| Ceased on | 19 December 2017 |
| Nature of control: |
75,01-100% shares |
| Lime Corporate Finance | February 16, 2022 |
| Verde Corporate Finance | December 20, 2017 |
| Lime Green Corporate Finance | April 19, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 660 | 10 843 | 108 279 | 83 189 | 70 149 |
| Current Assets | 63 848 | 55 054 | 146 635 | 211 014 | 181 164 |
| Debtors | 25 188 | 44 211 | 38 356 | 127 825 | 111 015 |
| Net Assets Liabilities | 10 006 | 20 197 | 21 812 | 76 352 | 47 791 |
| Other Debtors | 1 854 | 540 | 7 908 | ||
| Property Plant Equipment | 999 | 501 | 2 987 | 11 543 | 12 802 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 1 027 | 2 224 | 4 767 | 10 423 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 683 | 11 099 | 6 915 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 266 | 2 877 | 4 830 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 710 | 10 831 | 21 664 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 7 | 9 |
| Bank Borrowings | 58 358 | 49 246 | 40 313 | ||
| Bank Borrowings Overdrafts | 8 892 | 11 392 | 10 309 | ||
| Creditors | 54 841 | 35 358 | 68 885 | 94 767 | 101 930 |
| Deferred Tax Liabilities | 567 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 567 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 1 197 | 2 543 | 5 656 | |
| Loans From Directors | 9 121 | 9 797 | |||
| Net Current Assets Liabilities | 9 007 | 19 696 | 77 750 | 116 247 | 79 234 |
| Other Creditors | 25 616 | 19 694 | 85 | 270 | 732 |
| Prepayments Accrued Income | 10 375 | 450 | 40 071 | 40 754 | |
| Property Plant Equipment Gross Cost | 1 528 | 1 528 | 5 211 | 16 310 | 23 225 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 567 | 2 192 | 3 200 | ||
| Taxation Social Security Payable | 16 352 | 14 133 | 17 010 | 31 528 | 35 442 |
| Total Assets Less Current Liabilities | 20 197 | 80 737 | 127 790 | 92 036 | |
| Trade Creditors Trade Payables | 12 873 | 1 531 | 5 294 | 4 718 | 4 850 |
| Trade Debtors Trade Receivables | 23 334 | 33 836 | 36 100 | 84 877 | 57 523 |
| Value-added Tax Payable | 18 773 | 26 231 | 29 665 | ||
| Advances Credits Directors | 5 408 | ||||
| Advances Credits Made In Period Directors | 5 408 | ||||
| Amount Specific Advance Or Credit Directors | 3 640 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 640 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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