Founded in 2015, Cade Capital, classified under reg no. 09694571 is an active company. Currently registered at 101 Station Road WR3 7UW, Worcester the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Edward P., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 20 July 2015 and Edward P. has been with the company for the least time - from 1 October 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Station Road |
| Office Address2 | Fernhill Heath |
| Town | Worcester |
| Post code | WR3 7UW |
| Country of origin | United Kingdom |
| Registration Number | 09694571 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 20 July 2015
The list of PSCs who own or control the company consists of 4 names. As we researched, there is Cade Energy Ltd from Droitwich, United Kingdom. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Edward P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ecotec Holdings Ltd, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Cade Energy Ltd
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies |
| Registration number | 09514088 |
| Notified on | 12 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward P.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ecotec Holdings Ltd
Ecotec Services Orchard Street, Worcester, Worcestershire, WR5 3DW, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10671555 |
| Notified on | 24 May 2019 |
| Ceased on | 12 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 19 July 2016 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-04-30 | 2018-09-30 | 2021-09-30 | 2021-12-31 |
| Net Worth | 100 | 100 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 147 | 905 | 2 160 | |
| Current Assets | 100 | 29 285 | 1 678 | 2 160 | |
| Debtors | 29 138 | 773 | |||
| Net Assets Liabilities | 100 | 732 | 104 981 | 72 382 | |
| Other Debtors | 773 | ||||
| Property Plant Equipment | 587 500 | 497 500 | 467 500 | ||
| Cash Bank In Hand | 100 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | 100 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 102 500 | 132 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 000 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 587 500 | 497 500 | 467 500 | ||
| Creditors | 460 000 | 358 393 | 369 121 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 30 000 | |||
| Net Current Assets Liabilities | 100 | -126 620 | -356 715 | -366 961 | |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 460 000 | 347 450 | 364 476 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 600 000 | 600 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 148 | 35 804 | 28 157 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 148 | 35 804 | 28 157 | ||
| Total Assets Less Current Liabilities | 100 | 460 880 | 140 785 | 100 539 | |
| Trade Creditors Trade Payables | 10 943 | 4 645 | |||
| Trade Debtors Trade Receivables | 29 138 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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