Cadence Real Estate Investment Management started in year 2014 as Private Limited Company with registration number 09225890. The Cadence Real Estate Investment Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
The firm has one director. Darren F., appointed on 19 September 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 09225890 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Darren F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren F.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert H.
| Notified on | 8 August 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 298 | 16 711 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 599 | 34 819 | 62 831 | 53 921 | 4 987 | 6 820 | 71 229 | 117 762 | |
| Current Assets | 18 236 | 64 041 | 74 269 | 100 589 | 113 529 | 30 348 | 13 180 | 78 161 | 117 962 |
| Debtors | 14 847 | 37 442 | 39 450 | 37 758 | 59 608 | 25 361 | 6 360 | 6 932 | 200 |
| Other Debtors | 37 442 | 39 450 | 37 758 | 42 703 | 8 456 | 6 360 | 200 | 200 | |
| Property Plant Equipment | 1 797 | 1 098 | 824 | 618 | 464 | 348 | 261 | 196 | |
| Cash Bank In Hand | 3 389 | 26 599 | |||||||
| Tangible Fixed Assets | 2 038 | 1 797 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 2 998 | 16 411 | |||||||
| Shareholder Funds | 3 298 | 16 711 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 279 | 1 978 | 2 252 | 2 458 | 2 612 | 2 728 | 2 815 | 2 880 | |
| Corporation Tax Payable | 3 545 | 3 326 | 37 128 | ||||||
| Corporation Tax Recoverable | 16 905 | 16 905 | |||||||
| Creditors | 49 127 | 46 779 | 87 650 | 4 454 | 4 456 | 1 999 | 10 097 | 12 987 | |
| Fixed Assets | 1 098 | 169 686 | 618 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 274 | 206 | 154 | 116 | 87 | 65 | ||
| Investments Fixed Assets | 168 862 | ||||||||
| Net Current Assets Liabilities | 1 260 | 14 914 | 27 490 | 12 939 | 109 075 | 25 892 | 11 181 | 68 064 | 104 975 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||||
| Other Creditors | 42 673 | 43 453 | 41 216 | 4 454 | 4 456 | 1 999 | 4 312 | 6 653 | |
| Other Taxation Social Security Payable | 2 909 | 9 306 | 5 785 | 6 334 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 076 | 3 076 | 3 076 | 3 076 | 3 076 | 3 076 | 3 076 | ||
| Total Assets Less Current Liabilities | 3 298 | 16 711 | 28 588 | 182 625 | 109 693 | 26 356 | 11 529 | 68 325 | 105 171 |
| Trade Debtors Trade Receivables | 6 732 | ||||||||
| Creditors Due Within One Year | 16 976 | 49 127 | |||||||
| Number Shares Allotted | 300 | 300 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy