Founded in 2015, Cade Developments, classified under reg no. 09836482 is an active company. Currently registered at 4a Park Road PE27 5JR, St Ives the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Adam C., appointed on 22 October 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Park Road |
| Town | St Ives |
| Post code | PE27 5JR |
| Country of origin | United Kingdom |
| Registration Number | 09836482 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Adam C. This PSC and has 75,01-100% shares.
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-07-31 |
| Net Worth | -1 922 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 902 | 753 | |||||
| Current Assets | 163 201 | 187 553 | 188 830 | 57 698 | 54 840 | 57 782 | 3 |
| Debtors | 161 300 | 186 800 | |||||
| Net Assets Liabilities | -1 922 | -6 762 | -13 577 | -22 210 | -38 071 | -38 509 | -38 564 |
| Property Plant Equipment | 311 883 | 311 883 | |||||
| Cash Bank In Hand | 1 901 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 922 | ||||||
| Stocks Inventory | 161 300 | ||||||
| Tangible Fixed Assets | 311 884 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 923 | ||||||
| Shareholder Funds | -1 922 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -480 | -480 | -480 | -360 | -360 | |
| Amounts Owed By Related Parties | 161 300 | 186 800 | |||||
| Amounts Owed To Related Parties | 249 | 249 | |||||
| Amount Specific Bank Loan | 181 050 | 183 780 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | -1 923 | -4 840 | |||||
| Creditors | 181 050 | 183 780 | 183 780 | 183 780 | 92 431 | 95 931 | 38 207 |
| Fixed Assets | 311 884 | 311 883 | 311 883 | 311 883 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -132 756 | -134 385 | -141 200 | -149 833 | -37 591 | ||
| Other Creditors | 400 | 479 | |||||
| Other Remaining Borrowings | 181 050 | 183 780 | |||||
| Profit Loss | -1 923 | -4 840 | |||||
| Property Plant Equipment Gross Cost | 311 883 | 311 883 | |||||
| Total Assets Less Current Liabilities | 179 128 | 177 498 | 170 683 | 162 050 | -37 591 | -38 149 | -38 204 |
| Total Borrowings | 181 050 | 183 780 | |||||
| Creditors Due After One Year | 181 050 | ||||||
| Creditors Due Within One Year | 295 957 | ||||||
| Instalment Debts Due After5 Years | 181 050 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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