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Cadello Limited FARNBOROUGH

Cadello Limited was dissolved on 2023-08-29. Cadello was a private limited company that could have been found at 189 Lynchford Road, Farnborough, GU14 6HD, Hampshire, UNITED KINGDOM. Its total net worth was estimated to be around 17510 pounds, while the fixed assets belonging to the company amounted to 8756 pounds. The company (officially started on 2003-10-02) was run by 2 directors.
Director Marcus M. who was appointed on 02 October 2003.
Director Simone M. who was appointed on 02 October 2003.

The company was officially categorised as "maintenance and repair of motor vehicles" (45200). As stated in the official information, there was a name alteration on 2003-12-16 and their previous name was Citroen Car Centre (ash Vale). The most recent confirmation statement was sent on 2021-09-30 and last time the statutory accounts were sent was on 31 January 2022. 2015-09-30 is the date of the most recent annual return.

Cadello Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04919080
Date of Incorporation Thu, 2nd Oct 2003
Date of Dissolution Tue, 29th Aug 2023
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 20 years old
Account next due date Tue, 31st Oct 2023
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 14th Oct 2022
Last confirmation statement dated Thu, 30th Sep 2021

Company staff

Marcus M.

Position: Director

Appointed: 02 October 2003

Simone M.

Position: Director

Appointed: 02 October 2003

60 Cs Secretaries Ltd

Position: Corporate Secretary

Appointed: 02 October 2003

Resigned: 09 December 2008

People with significant control

Simone M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Marcus M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Citroen Car Centre (ash Vale) December 16, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302022-01-31
Net Worth17 51016 565     
Balance Sheet
Cash Bank In Hand14 61222 451     
Cash Bank On Hand 22 45116 74513 8506 74068 449240 577
Current Assets60 51877 56456 26143 30856 633115 413254 936
Debtors18 09729 71913 0382 98020 86026 45314 359
Net Assets Liabilities 16 565-4 26122 816   
Net Assets Liabilities Including Pension Asset Liability17 51016 565     
Other Debtors 6 5382 6132 61321 8462 61310 472
Property Plant Equipment 5 4561 342205 550199 291195 291 
Stocks Inventory27 80925 394     
Tangible Fixed Assets8 7565 456     
Total Inventories 25 39426 47826 47829 03320 511 
Reserves/Capital
Called Up Share Capital5 0005 000     
Profit Loss Account Reserve12 51011 565     
Shareholder Funds17 51016 565     
Other
Amount Specific Advance Or Credit Directors   27 6094 41623 66643 699
Amount Specific Advance Or Credit Made In Period Directors    23 1934 75028 717
Amount Specific Advance Or Credit Repaid In Period Directors    8 83224 00048 750
Accumulated Depreciation Impairment Property Plant Equipment 78 81078 62479 41685 67489 67479 966
Average Number Employees During Period 33 333
Bank Borrowings Overdrafts   14 206185 134181 733 
Creditors 91161 864197 116239 097304 955150 704
Creditors Due After One Year2 536911     
Creditors Due Within One Year49 22865 544     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 225315  9 708
Disposals Property Plant Equipment  4 300   204 999
Finance Lease Liabilities Present Value Total 911911    
Increase From Depreciation Charge For Year Property Plant Equipment  3 0391 107 4 000 
Net Current Assets Liabilities11 29012 020-5 60314 382-182 464-189 542104 232
Number Shares Allotted 5 000     
Other Creditors 14 88824 961197 11617 66396 24389 741
Other Taxation Social Security Payable 37 60732 80224 00221 84526 14561 058
Par Value Share 1     
Property Plant Equipment Gross Cost 84 26679 966284 966284 965284 96579 966
Secured Debts5 1952 087     
Share Capital Allotted Called Up Paid5 0005 000     
Tangible Fixed Assets Cost Or Valuation84 266      
Tangible Fixed Assets Depreciation75 51078 810     
Tangible Fixed Assets Depreciation Charged In Period 3 300     
Total Additions Including From Business Combinations Property Plant Equipment   205 000   
Total Assets Less Current Liabilities20 04617 476-4 261219 93216 8275 749104 232
Trade Creditors Trade Payables 11 8733 190-26 97114 455834-95
Trade Debtors Trade Receivables 23 18110 425367-98623 8403 887

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jan 2022
filed on: 30th, August 2022 		Free Download (8 pages)

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