Founded in 2017, Cad Estates, classified under reg no. 10689484 is an active company. Currently registered at First Floor Lumiere WD6 1JH, Borehamwood the company has been in the business for 7 years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has one director. Charalambos P., appointed on 24 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Constantine C., Aristotelis T. and others listed below. There were no ex secretaries.
| Office Address | First Floor Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10689484 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 24 March 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Charles Harris Ltd from Palmers Green, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Statebond Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Charles Harris Ltd
301 Green Lanes, The Triangle, Palmers Green, London, N13 4XS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05225924 |
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Statebond Limited
Solar House 282 Chase Road, Southgate, London, N14 6NZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03427073 |
| Notified on | 12 April 2017 |
| Ceased on | 28 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 209 | 28 789 | 34 916 | 121 524 | 10 845 | 4 |
| Current Assets | 22 039 | 50 500 | 59 480 | 145 779 | 10 881 | 4 |
| Debtors | 2 830 | 21 711 | 24 564 | 24 255 | 36 | |
| Net Assets Liabilities | -44 366 | -89 817 | -78 654 | -49 985 | -69 336 | -70 982 |
| Other Debtors | 36 | |||||
| Property Plant Equipment | 17 774 | 14 219 | 11 375 | 9 281 | 7 401 | 5 884 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 443 | 7 998 | 10 842 | 13 177 | 15 057 | 16 574 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 46 667 | 10 927 | 5 000 | |||
| Corporation Tax Payable | 7 | 1 763 | 1 763 | 200 | ||
| Creditors | 80 802 | 151 834 | 147 348 | 46 667 | 45 951 | 39 817 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 443 | 3 555 | 2 844 | 2 335 | 1 880 | 1 517 |
| Net Current Assets Liabilities | -58 763 | -101 334 | -87 868 | -10 836 | -35 070 | -39 813 |
| Other Creditors | 30 000 | 29 500 | 19 500 | 27 000 | 22 845 | 34 394 |
| Other Taxation Social Security Payable | 398 | 953 | 1 000 | 2 609 | ||
| Property Plant Equipment Gross Cost | 22 217 | 22 217 | 22 217 | 22 458 | 22 458 | 22 458 |
| Total Assets Less Current Liabilities | -40 989 | -87 115 | -76 493 | -1 555 | -27 669 | -33 929 |
| Trade Creditors Trade Payables | 2 086 | 74 508 | 67 817 | 62 001 | 10 416 | 223 |
| Trade Debtors Trade Receivables | 2 430 | 18 149 | 19 605 | 24 255 | ||
| Accrued Liabilities | 800 | 2 000 | 2 000 | 2 000 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 377 | -675 | -541 | -398 | ||
| Loans To Directors | -224 | -224 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 3 377 | 2 702 | 2 161 | 1 763 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 377 | 2 702 | 2 161 | 1 763 | ||
| Recoverable Value-added Tax | 3 562 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 217 | 241 | ||||
| Value-added Tax Payable | 2 089 | 5 944 | 10 621 | |||
| Bank Borrowings | 3 333 | |||||
| Loans From Directors | 224 | 128 | 96 | |||
| Loans From Other Related Parties Other Than Directors | 29 500 | 9 500 | ||||
| Other Payables Accrued Expenses | 21 452 | 39 175 | ||||
| Prepayments | 4 907 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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