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Cadais Ltd LONDON

Founded in 2015, Cadais, classified under reg no. 09700210 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Sarah M., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 23 July 2015 and Sarah M. has been with the company for the least time - from 2 October 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Cadais Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09700210
Date of Incorporation Thu, 23rd Jul 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Sarah M.

Position: Director

Appointed: 02 October 2015

Stephen M.

Position: Director

Appointed: 23 July 2015

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth39 747       
Balance Sheet
Current Assets87 28886 50069 842111 346108 874112 452137 682171 124
Net Assets Liabilities40 06245 12828 34555 8424952981 357352
Cash Bank In Hand61 068       
Debtors26 220       
Net Assets Liabilities Including Pension Asset Liability39 747       
Tangible Fixed Assets1 576       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve39 745       
Shareholder Funds39 747       
Other
Average Number Employees During Period 2222222
Creditors48 80242 32244 92157 76345 93736 55726 91717 417
Fixed Assets1 5769502 8642 2591 9438284571 078
Net Current Assets Liabilities38 48644 17825 48153 58344 48936 02727 81716 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  560 325547554636
Total Assets Less Current Liabilities40 062  55 84246 43236 85528 27417 769
Amount Specific Advance Or Credit Directors   -6612 55229 30340 87986 475
Amount Specific Advance Or Credit Made In Period Directors    180 287128 507159 714196 828
Amount Specific Advance Or Credit Repaid In Period Directors    -168 368-111 756-148 138-151 232
Consideration For Shares Issued2       
Creditors Due Within One Year48 802       
Nominal Value Shares Issued2       
Number Shares Allotted2       
Number Shares Issued2       
Par Value Share1       
Provisions For Liabilities Charges315       
Value Shares Allotted2       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st July 2023
filed on: 29th, April 2024 		Free Download (7 pages)

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