Cadenza T Limited is a private limited company registered at 40 Acacia Grove, 40 Acacia Grove, New Malden KT3 3BP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Pui T., appointed on 12 July 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-06-19 and the due date for the subsequent filing is 2024-07-03. What is more, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 40 Acacia Grove |
Office Address2 | 40 Acacia Grove |
Town | New Malden |
Post code | KT3 3BP |
Country of origin | United Kingdom |
Registration Number | 10861752 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Pui T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pui T.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 183 912 | 117 223 | 59 872 | 790 | 694 | 561 |
Current Assets | 192 350 | 155 647 | 154 531 | 57 229 | 694 | 561 |
Debtors | 7 829 | 777 | 12 243 | 15 760 | ||
Net Assets Liabilities | -9 360 | -44 276 | -72 461 | -69 875 | -65 305 | -54 644 |
Other Debtors | 105 | 500 | 75 | |||
Property Plant Equipment | 1 949 | 1 462 | 1 096 | 822 | 616 | |
Total Inventories | 609 | 37 647 | 82 416 | 40 679 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 137 | 1 503 | 1 777 | 1 983 | |
Average Number Employees During Period | 2 | 2 | ||||
Creditors | 200 000 | 200 000 | 28 454 | 13 200 | 66 821 | 55 821 |
Fixed Assets | 1 949 | 1 462 | 1 096 | 822 | 616 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 487 | 366 | 274 | 206 | |
Net Current Assets Liabilities | 190 640 | 153 775 | 126 077 | 44 029 | 694 | 561 |
Other Creditors | 200 000 | 200 000 | 28 411 | 13 200 | 66 821 | 55 821 |
Other Inventories | 37 647 | 82 416 | ||||
Prepayments Accrued Income | 277 | 75 | ||||
Property Plant Equipment Gross Cost | 2 599 | 2 599 | 2 599 | 2 599 | 2 599 | |
Taxation Social Security Payable | 162 | 43 | ||||
Total Assets Less Current Liabilities | 190 640 | 155 724 | 127 539 | 45 125 | 1 516 | 1 177 |
Trade Creditors Trade Payables | 13 200 | |||||
Trade Debtors Trade Receivables | 7 724 | 12 168 | 15 760 | |||
Amount Specific Advance Or Credit Directors | 200 000 | 200 000 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Taxation Social Security Payable | 162 | |||||
Par Value Share | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 599 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 28th, August 2023 |
accounts | Free Download (11 pages) |
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