Founded in 2010, Cadboll Holdings, classified under reg no. 07299856 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 29th November 2010 Cadboll Holdings Limited is no longer carrying the name Cadbold Holdings.
The company has 2 directors, namely Janani M., Hector M.. Of them, Hector M. has been with the company the longest, being appointed on 30 June 2010 and Janani M. has been with the company for the least time - from 29 November 2010. As of 7 May 2024, there were 3 ex directors - Nicholas F., Richard G. and others listed below. There were no ex secretaries.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 07299856 |
Date of Incorporation | Wed, 30th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Hector M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Charlotte M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hector M.
Notified on | 17 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte M.
Notified on | 17 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cadbold Holdings | November 29, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 700 | 13 463 | 245 507 | 202 244 |
Current Assets | 548 163 | 757 650 | 1 163 880 | 846 555 |
Debtors | 545 463 | 744 187 | 918 373 | 644 311 |
Net Assets Liabilities | 12 341 | 35 524 | 3 849 | |
Other Debtors | 84 060 | 151 074 | 47 319 | 27 608 |
Property Plant Equipment | 2 804 | 2 804 | 2 804 | 2 804 |
Other | ||||
Accrued Liabilities Deferred Income | 248 327 | 229 899 | 181 346 | 148 288 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 224 | 1 326 947 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 924 | |||
Amounts Owed To Group Undertakings | 89 483 | 457 199 | 349 392 | 2 370 |
Average Number Employees During Period | 72 | 76 | 76 | |
Bank Borrowings | 650 000 | 650 000 | ||
Bank Borrowings Overdrafts | 88 251 | 13 204 | 650 000 | 84 259 |
Corporation Tax Payable | 34 311 | |||
Corporation Tax Recoverable | 52 212 | 38 865 | ||
Creditors | 88 251 | 13 204 | 650 000 | 565 741 |
Current Tax For Period | -32 283 | -14 950 | ||
Deferred Income | 251 875 | 18 493 | ||
Deferred Tax Asset Debtors | 27 488 | 27 488 | ||
Dividend Income From Associates | 9 136 | |||
Dividends Paid Classified As Financing Activities | -120 000 | -110 000 | -117 758 | |
Double Taxation Relief | 55 160 | |||
Equity Securities Held | 106 237 | 106 377 | 20 000 | 5 141 |
Finance Lease Liabilities Present Value Total | 28 147 | 6 514 | ||
Fixed Assets | 109 181 | 109 156 | 109 156 | |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 987 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 58 113 | |||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -4 294 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 861 | |||
Interest Income On Bank Deposits | 85 | 17 | ||
Investments | 106 237 | 106 377 | 106 352 | 106 352 |
Investments Fixed Assets | 106 237 | 106 377 | 106 352 | 106 352 |
Net Current Assets Liabilities | 19 120 | -83 636 | 541 936 | |
Net Finance Income Costs | 9 221 | 17 | ||
Other Creditors | 17 194 | 12 359 | 56 611 | 387 754 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 151 | |||
Other Disposals Property Plant Equipment | 10 151 | |||
Other Remaining Borrowings | 174 409 | 88 251 | 26 412 | 135 693 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 608 | 62 235 | ||
Percentage Class Share Held In Associate | 25 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 179 424 | 179 424 | 136 886 | 127 796 |
Profit Loss | 95 641 | 82 431 | 140 941 | |
Property Plant Equipment Gross Cost | 2 804 | 2 804 | 1 346 084 | 1 340 563 |
Social Security Costs | 447 497 | 414 314 | ||
Staff Costs Employee Benefits Expense | 3 615 821 | 3 451 380 | ||
Tax Decrease From Utilisation Tax Losses | 11 274 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -32 283 | -14 950 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 284 | -6 432 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 693 | 9 693 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 87 312 | |||
Total Assets Less Current Liabilities | 25 545 | 651 092 | ||
Total Borrowings | 650 000 | 565 741 | ||
Total Current Tax Expense Credit | -32 283 | -14 937 | ||
Trade Creditors Trade Payables | 87 881 | 66 782 | 15 401 | 175 647 |
Trade Debtors Trade Receivables | 1 064 049 | 780 207 | ||
Wages Salaries | 3 104 716 | 2 974 831 | ||
Employees Total | 72 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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