Cadagency started in year 2013 as Private Limited Company with registration number 08597710. The Cadagency company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Huckletree The Express Building. Postal code: M4 5AD.
The firm has one director. Derek T., appointed on 4 July 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Huckletree The Express Building |
| Office Address2 | 9 Great Ancoats Street |
| Town | Manchester |
| Post code | M4 5AD |
| Country of origin | United Kingdom |
| Registration Number | 08597710 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2013
The register of PSCs that own or control the company includes 1 name. As we established, there is Derek T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 15 972 | 20 620 | -1 997 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 207 | 24 630 | |||||||
| Cash Bank On Hand | 2 199 | 14 768 | 23 471 | 22 231 | 12 520 | ||||
| Current Assets | 26 111 | 48 746 | 13 085 | 8 349 | 19 518 | 26 120 | 30 523 | 44 593 | 52 729 |
| Debtors | 15 904 | 24 116 | 13 085 | 6 150 | 19 518 | 11 352 | 7 052 | 22 362 | 40 209 |
| Net Assets Liabilities | -1 997 | -1 126 | 8 536 | 3 164 | 9 406 | 27 568 | 55 659 | ||
| Net Assets Liabilities Including Pension Asset Liability | 15 972 | 20 620 | -1 997 | ||||||
| Other Debtors | 273 | 9 092 | 7 032 | 7 052 | |||||
| Property Plant Equipment | 1 531 | 101 | 124 | 75 | 868 | 707 | 1 498 | ||
| Tangible Fixed Assets | 548 | 1 822 | 1 531 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 971 | 20 619 | -1 998 | ||||||
| Shareholder Funds | 15 972 | 20 620 | -1 997 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 092 | 7 032 | 6 703 | 17 123 | 17 362 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 945 | 63 414 | 25 321 | 22 697 | 71 074 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 853 | 65 474 | 25 650 | 12 277 | 70 835 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 885 | 1 012 | 1 132 | 1 221 | 1 709 | 1 033 | 562 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 386 | 5 670 | |||||||
| Creditors | 16 307 | 9 557 | 11 082 | 23 017 | 21 820 | 17 598 | 28 615 | ||
| Creditors Due Within One Year | 10 577 | 29 584 | 16 307 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 123 | 1 255 | 792 | ||||||
| Disposals Property Plant Equipment | 3 386 | 1 256 | 1 255 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 120 | 89 | 488 | 579 | 321 | |||
| Net Current Assets Liabilities | 15 534 | 19 162 | -3 222 | -1 208 | 8 436 | 3 103 | 8 703 | 26 995 | 24 114 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 2 639 | 7 794 | 300 | 300 | |||||
| Other Taxation Social Security Payable | 10 128 | 1 265 | 5 382 | 22 382 | 21 286 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 416 | 1 113 | 1 256 | 1 296 | 2 577 | 1 740 | 2 060 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 306 | 19 | 24 | 14 | 165 | 134 | 285 | ||
| Provisions For Liabilities Charges | 110 | 364 | 306 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 373 | 2 383 | 1 180 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 006 | 3 236 | 4 416 | ||||||
| Tangible Fixed Assets Depreciation | 458 | 1 414 | 2 885 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 458 | 956 | 1 471 | ||||||
| Tangible Fixed Assets Disposals | 367 | 153 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 | 143 | 40 | 1 281 | 419 | 1 575 | |||
| Total Assets Less Current Liabilities | 16 082 | 20 984 | -1 691 | -1 107 | 8 560 | 3 178 | 9 571 | 27 702 | 55 944 |
| Trade Creditors Trade Payables | 1 154 | 498 | 30 | 335 | 234 | ||||
| Trade Debtors Trade Receivables | 12 812 | 6 150 | 10 426 | 4 320 | |||||
| Advances Credits Directors | 3 708 | 8 666 | |||||||
| Advances Credits Made In Period Directors | 4 239 | ||||||||
| Advances Credits Repaid In Period Directors | 7 947 | ||||||||
| Fixed Assets | 707 | 31 830 | |||||||
| Investments Fixed Assets | 30 332 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 31st Jul 2023 director's details were changed filed on: 31st, July 2023 |
officers | Free Download (2 pages) |
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