Dj Cadoo Limited in MARKET HARBOROUGH

Dj Cadoo Limited MARKET HARBOROUGH

Dj Cadoo started in year 2014 as Private Limited Company with registration number 09262610. The Dj Cadoo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Market Harborough at 8a Roman Way. Postal code: LE16 7PQ. Since Fri, 11th Feb 2022 Dj Cadoo Limited is no longer carrying the name The Garage Bakehouse.

The firm has one director. Daniel C., appointed on 14 October 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Karen C.. There were no ex secretaries.

Dj Cadoo Limited Address / Contact

Office Address	8a Roman Way
Town	Market Harborough
Post code	LE16 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09262610
Date of Incorporation	Tue, 14th Oct 2014
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Daniel C.

Position: Director

Appointed: 14 October 2014

Karen C.

Position: Director

Appointed: 14 October 2014

Resigned: 31 January 2022

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Daniel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares.

Daniel C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Karen C.

Notified on	6 April 2016
Ceased on	1 November 2021
Nature of control:	25-50% shares

Company previous names

The Garage Bakehouse	February 11, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	13 611	15 130

Balance Sheet
Cash Bank On Hand		17 485	26 288	45 382			407 631	317 316	219 095
Current Assets	21 483	18 926	44 156	49 345	68 992	198 830	409 531	556 290	461 887
Debtors	1 513	882		3 095				238 974	242 792
Net Assets Liabilities		15 132	34 695	52 245	109 439	197 030	369 992	508 863	477 307
Other Debtors								238 049	242 177
Property Plant Equipment		9 111	7 289	27 965			49 679
Total Inventories		560	868	868			1 900
Cash Bank In Hand	19 281	17 484
Net Assets Liabilities Including Pension Asset Liability	13 611	15 130
Stocks Inventory	689	560
Tangible Fixed Assets	12 147	9 111

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 609	15 128
Shareholder Funds	13 611	15 130

Other
Version Production Software									2 023
Accrued Liabilities							901	1 600	1 600
Accrued Liabilities Deferred Income		900	900	900	901	901	901
Accumulated Depreciation Impairment Property Plant Equipment			9 210	13 154			48 613
Average Number Employees During Period		3	4	4	5	5	5	1	1
Bank Borrowings							35 000
Corporation Tax Payable		7 201	9 589	4 629
Creditors		11 084	15 365	36 752	21 774	53 237	71 468	64 677	1 830
Current Asset Investments			17 000	17 000
Deferred Tax Liabilities		1 822	1 385	5 313				12 716
Dividends Paid On Shares		24 857	18 857	18 857
Equity Securities Held							17 250	17 250	17 250
Fixed Assets	12 147	9 111	7 289	44 965	73 908	64 564	66 929	17 250
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 138	3 944
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-437	3 928
Increase From Depreciation Charge For Year Property Plant Equipment			3 138	3 944
Investments							17 250	17 250	17 250
Loans From Directors		2 664	2 334	2 334			3 914	1 299	1 299
Net Current Assets Liabilities	3 893	7 841	28 791	29 593	47 218	145 593	351 680	491 613	460 057
Nominal Value Allotted Share Capital							2	1	1
Number Shares Allotted	2	2						1	1
Other Creditors			48	117			12 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 613
Other Disposals Property Plant Equipment								98 292
Other Provisions Balance Sheet Subtotal				5 313	10 786	12 226	12 716
Other Taxation Social Security Payable		319	891	1 113
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost			16 499	41 119			98 292
Raw Materials Consumables		560	868	868
Recoverable Value-added Tax		882		3 095				925	615
Short-term Investments Classified As Cash Cash Equivalents			17 000	17 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 822	-1 385	-5 313
Taxation Social Security Payable							47 274	61 778	-1 069
Total Additions Including From Business Combinations Property Plant Equipment			1 316	24 620
Total Assets Less Current Liabilities	16 040	16 952	36 080	58 458	121 126	210 157	418 609	508 863
Trade Creditors Trade Payables			1 603	27 659			6 511
Creditors Due Within One Year	17 590	11 085
Provisions For Liabilities Charges	2 429	1 822
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	15 183	15 183
Tangible Fixed Assets Depreciation	3 036	6 072
Tangible Fixed Assets Depreciation Charged In Period	3 036	3 036
Tangible Fixed Assets Additions	15 183

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
SH03	Report of purchase of own shares filed on: 14th, December 2023	capital	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on Thu, 24th Mar 2022 - 1.00 GBP filed on: 14th, December 2023	capital	Free Download (4 pages)
CS01	Confirmation statement with updates Sat, 14th Oct 2023 filed on: 18th, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control Wed, 28th Jun 2023 filed on: 28th, June 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 14th Oct 2022 filed on: 28th, October 2022	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Oct 2021 filed on: 28th, June 2022	accounts	Free Download (4 pages)
CERTNM	Company name changed the garage bakehouse LIMITEDcertificate issued on 11/02/22 filed on: 11th, February 2022	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
PSC07	Cessation of a person with significant control Mon, 1st Nov 2021 filed on: 9th, February 2022	persons with significant control	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 31st Jan 2022 filed on: 9th, February 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 14th Oct 2021 filed on: 27th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Oct 2020 filed on: 18th, July 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 14th Oct 2020 filed on: 8th, November 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Oct 2019 filed on: 7th, May 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 14th Oct 2019 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 29th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 14th Oct 2018 filed on: 23rd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 4th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 14th Oct 2017 filed on: 26th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 30th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 14th Oct 2016 filed on: 24th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 21st, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th Oct 2015 filed on: 28th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 28th Oct 2015: 2.00 GBP	capital
AD01	Change of registered address from 39 Castle Street Leicester Leicestershire LE1 5WN United Kingdom on Tue, 22nd Sep 2015 to 8a Roman Way Market Harborough Leicestershire LE16 7PQ filed on: 22nd, September 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, October 2014	incorporation	Free Download (37 pages)
SH01	Capital declared on Tue, 14th Oct 2014: 2.00 GBP	capital