Founded in 2008, Caddology, classified under reg no. 06597620 is an active company. Currently registered at 5 Etonhurst Close EX2 7QZ, Exeter the company has been in the business for 16 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. David D., appointed on 22 May 2008. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Corporate Appointments Limited. There were no ex secretaries.
Office Address | 5 Etonhurst Close |
Town | Exeter |
Post code | EX2 7QZ |
Country of origin | United Kingdom |
Registration Number | 06597620 |
Date of Incorporation | Tue, 20th May 2008 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 239 | 2 133 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 815 | 12 567 | 42 852 | 70 223 | 55 893 | 49 837 | |||
Current Assets | 4 839 | 8 666 | 4 693 | 9 713 | 21 162 | 55 673 | 78 538 | 70 765 | 61 496 |
Debtors | 1 897 | 7 666 | 3 693 | 5 898 | 7 595 | 11 821 | 7 315 | 13 769 | 11 659 |
Net Assets Liabilities | 30 077 | 38 727 | 31 787 | ||||||
Other Debtors | 4 504 | 2 111 | 205 | 5 046 | 4 536 | 1 529 | 2 845 | 205 | |
Property Plant Equipment | 3 785 | 3 218 | 3 001 | 2 551 | 2 169 | 2 354 | 5 465 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 103 | ||
Cash Bank In Hand | 1 942 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 239 | 2 133 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 4 231 | 3 785 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 238 | 2 132 | |||||||
Shareholder Funds | 2 239 | 2 133 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 818 | 4 300 | 1 907 | 240 | 5 045 | 4 535 | 10 972 | 1 858 | 868 |
Amount Specific Advance Or Credit Made In Period Directors | 41 665 | 28 790 | 41 097 | 61 261 | 63 389 | 47 052 | 50 711 | 62 721 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 38 183 | 31 183 | 38 950 | 66 546 | 62 879 | 31 545 | 63 541 | 59 995 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 716 | 5 283 | 5 813 | 6 263 | 6 645 | 7 060 | 8 024 | 7 092 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||
Bank Borrowings Overdrafts | 735 | 2 699 | 17 008 | 14 755 | |||||
Creditors | 10 318 | 8 519 | 12 967 | 21 768 | 44 949 | 50 815 | 17 008 | 19 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 530 | 450 | 382 | 415 | 964 | 29 | ||
Net Current Assets Liabilities | -1 992 | -1 652 | -3 826 | -3 254 | -606 | 10 724 | 27 723 | 50 270 | 41 896 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 1 613 | 1 486 | 2 382 | 2 338 | 22 592 | 32 166 | 1 350 | 2 192 | |
Other Taxation Social Security Payable | 7 970 | 4 334 | 10 585 | 19 430 | 22 357 | 18 649 | 14 982 | 15 181 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 501 | 8 501 | 8 814 | 8 814 | 8 814 | 9 414 | 13 489 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 313 | 600 | 4 075 | ||||||
Total Assets Less Current Liabilities | 2 239 | 2 133 | -608 | -253 | 1 945 | 12 893 | 30 077 | 55 735 | 46 542 |
Trade Debtors Trade Receivables | 3 162 | 1 582 | 5 693 | 2 549 | 7 285 | 5 786 | 10 924 | 11 454 | |
Creditors Due Within One Year | 6 831 | 10 318 | |||||||
Fixed Assets | 4 231 | 3 785 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 222 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 279 | 8 501 | |||||||
Tangible Fixed Assets Depreciation | 4 048 | 4 716 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 668 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 20th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (5 pages) |
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