Cadenas Uk Solutions started in year 2014 as Private Limited Company with registration number 09157274. The Cadenas Uk Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Units 1-4 Crossley Farm Business Centre Swan Lane. Postal code: BS36 1RH.
The firm has one director. Juergen H., appointed on 1 August 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Colin J. and who left the the firm on 21 May 2021. In addition, there is one former secretary - Colin J. who worked with the the firm until 21 May 2021.
| Office Address | Units 1-4 Crossley Farm Business Centre Swan Lane |
| Office Address2 | Winterbourne |
| Town | Bristol |
| Post code | BS36 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09157274 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (564 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Juergen H. This PSC and has 75,01-100% shares. Another one in the PSC register is Colin J. This PSC has significiant influence or control over the company,.
Juergen H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Colin J.
| Notified on | 1 July 2016 |
| Ceased on | 21 May 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 44 951 | 38 999 |
| Current Assets | 142 995 | 78 907 |
| Debtors | 98 044 | 39 908 |
| Net Assets Liabilities | 48 676 | 54 633 |
| Property Plant Equipment | 509 | 980 |
| Other | ||
| Audit Fees Expenses | 1 500 | 1 500 |
| Accrued Liabilities Deferred Income | 16 625 | 9 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 796 | |
| Administrative Expenses | 274 532 | 199 730 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 | 1 |
| Cost Sales | 61 | |
| Creditors | 94 828 | 25 254 |
| Deferred Tax Asset Debtors | 6 791 | 5 394 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 740 | 1 397 |
| Deferred Tax Liabilities | -6 791 | -5 394 |
| Depreciation Expense Property Plant Equipment | 279 | 325 |
| Gross Profit Loss | 259 727 | 207 084 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -32 334 | -5 952 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 740 | 1 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | |
| Net Cash Flows From Used In Investing Activities | -382 | -796 |
| Net Cash Flows From Used In Operating Activities | -31 952 | -5 156 |
| Net Cash Generated From Operations | -31 952 | -5 156 |
| Net Current Assets Liabilities | 48 167 | 53 653 |
| Nominal Value Allotted Share Capital | 80 000 | 80 000 |
| Operating Profit Loss | -14 805 | 7 354 |
| Other Creditors | 256 | 964 |
| Other Taxation Social Security Payable | 24 988 | 7 592 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 021 | 1 135 |
| Prepayments Accrued Income | 4 770 | |
| Profit Loss | -12 065 | 5 957 |
| Profit Loss On Ordinary Activities Before Tax | -14 805 | 7 354 |
| Property Plant Equipment Gross Cost | 839 | 1 635 |
| Purchase Property Plant Equipment | 382 | 796 |
| Revenue From Rendering Services | 259 727 | 207 145 |
| Selling Average Number Employees | 1 | 1 |
| Social Security Costs | 8 732 | 5 589 |
| Staff Costs Employee Benefits Expense | 123 021 | 61 005 |
| Tax Decrease From Utilisation Tax Losses | -2 767 | 1 308 |
| Tax Expense Credit Applicable Tax Rate | -2 813 | 1 397 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 | -89 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 66 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 740 | 1 397 |
| Trade Creditors Trade Payables | 52 959 | 6 928 |
| Trade Debtors Trade Receivables | 86 483 | 34 514 |
| Turnover Revenue | 259 727 | 207 145 |
| Wages Salaries | 112 268 | 54 281 |
| Company Contributions To Money Purchase Plans Directors | 1 314 | 513 |
| Director Remuneration | 76 647 | 29 381 |
| Director Remuneration Benefits Including Payments To Third Parties | 77 961 | 29 894 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O Mazars Llp 1st Floor Two Chamberlain Square Birmingham B3 3AX on 23rd July 2024 to Forvis Mazars Llp 1st Floor Two Chamberlain Square Birmingham B3 3AX filed on: 23rd, July 2024 |
address | Free Download (3 pages) |
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