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Cadence Retail & Leisure Interiors Ltd NEWTON ABBOT

Cadence Retail & Leisure Interiors started in year 2014 as Private Limited Company with registration number 09179798. The Cadence Retail & Leisure Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newton Abbot at 7 St. Pauls Road. Postal code: TQ12 2HP.

The company has 2 directors, namely Stuart M., Justina M.. Of them, Justina M. has been with the company the longest, being appointed on 18 August 2014 and Stuart M. has been with the company for the least time - from 13 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Cadence Retail & Leisure Interiors Ltd Address / Contact

Office Address 7 St. Pauls Road
Town Newton Abbot
Post code TQ12 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09179798
Date of Incorporation Mon, 18th Aug 2014
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (3 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Stuart M.

Position: Director

Appointed: 13 January 2016

Justina M.

Position: Director

Appointed: 18 August 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Stuart M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Justina M. This PSC owns 25-50% shares.

Stuart M.

Notified on 1 August 2016
Nature of control: 25-50% shares

Justina M.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 228 300257 418293 598596 188517 389967 768813 911
Current Assets 248 417257 903315 697666 428612 816969 095814 297
Debtors 8 17348514 05270 24095 4271 327386
Net Assets Liabilities 94 826137 614207 375469 437493 468704 710681 221
Other Debtors 5712752561 160117816386
Property Plant Equipment 4841 6405 9026 1104 06428 83821 161
Total Inventories 11 944 8 047    
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Accumulated Depreciation Impairment Property Plant Equipment 723801 6183 4725 51811 85017 749
Average Number Employees During Period   43364
Bank Borrowings Overdrafts      40 83330 833
Corporation Tax Payable 29 38718 58727 37775 00722 426  
Creditors 153 978121 617113 103201 940122 64040 83330 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 2578 1472 037  
Increase From Depreciation Charge For Year Property Plant Equipment  3071 2381 8542 0466 3328 238
Net Current Assets Liabilities 94 439136 286202 594464 488490 176722 147694 876
Number Shares Issued Fully Paid  2     
Other Creditors 22 12212 0035 90124 27672 29536 66627 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 339
Other Disposals Property Plant Equipment       2 505
Other Taxation Social Security Payable 15 59010 46327 6011 55012 01697 96819 541
Par Value Share1 1     
Property Plant Equipment Gross Cost 5562 0197 5209 5829 58240 68838 910
Provisions For Liabilities Balance Sheet Subtotal 973121 1211 1617725 4423 983
Total Additions Including From Business Combinations Property Plant Equipment  1 4635 5002 062 31 106727
Total Assets Less Current Liabilities 94 923137 926208 496470 598494 240750 985716 037
Trade Creditors Trade Payables 86 87980 56452 224101 10715 903103 14762 171
Trade Debtors Trade Receivables 7 60221013 79669 08095 310511 
Called Up Share Capital Not Paid Not Expressed As Current Asset2       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates August 18, 2023
filed on: 30th, August 2023 		Free Download (3 pages)

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