Founded in 2016, Cadbah Properties, classified under reg no. 10133231 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Barrington H. and Carleen D.. In addition one secretary - Carleen D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 10133231 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Barrington H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carleen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrington H.
Notified on | 19 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carleen D.
Notified on | 19 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 92 | 97 | 3 069 | 1 909 | 8 595 | 4 616 | 1 172 |
Current Assets | 2 252 | 3 487 | 5 349 | 3 669 | 10 363 | 12 277 | 8 143 |
Debtors | 2 160 | 3 390 | 2 280 | 1 760 | 1 766 | 7 661 | 6 971 |
Net Assets Liabilities | 26 | 622 | 1 502 | -51 | 3 639 | 3 356 | 7 008 |
Other Debtors | 1 760 | 1 766 | 1 789 | 371 | |||
Property Plant Equipment | 1 119 | 812 | 504 | 197 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 418 | 726 | 1 033 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 230 | ||||||
Bank Borrowings | 177 760 | 180 697 | 180 011 | 179 300 | |||
Bank Overdrafts | 618 | 712 | 711 | ||||
Corporation Tax Payable | 260 | 140 | |||||
Creditors | 2 226 | 2 865 | 3 847 | 60 939 | 60 543 | 63 178 | 55 855 |
Fixed Assets | 234 979 | 234 672 | 234 364 | 234 057 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 307 | 308 | 307 | |||
Investments Fixed Assets | 233 860 | 233 860 | 233 860 | 233 860 | |||
Net Current Assets Liabilities | 26 | 622 | 1 502 | -57 270 | -50 182 | -50 901 | -47 712 |
Other Creditors | 1 966 | 1 075 | 3 640 | 58 849 | 59 028 | 61 886 | 54 237 |
Other Investments Other Than Loans | 233 860 | 233 860 | 233 860 | 233 860 | |||
Property Plant Equipment Gross Cost | 1 230 | 1 230 | 1 230 | 1 230 | |||
Provisions For Liabilities Balance Sheet Subtotal | 154 | 96 | 37 | ||||
Taxation Social Security Payable | 140 | 207 | 347 | 907 | |||
Total Assets Less Current Liabilities | 1 502 | 177 709 | 184 492 | 183 463 | 186 345 | ||
Trade Creditors Trade Payables | 1 650 | 2 090 | 550 | 580 | |||
Trade Debtors Trade Receivables | 2 160 | 3 390 | 2 280 | 5 872 | 6 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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