Cadfael Business Solutions Limited in Bromsgrove WORCESTERSHIRE

Cadfael Business Solutions Limited WORCESTERSHIRE

Founded in 1999, Cadfael Business Solutions, classified under reg no. 03853421 is an active company. Currently registered at 78 Barley Mow Lane B61 0LP, Worcestershire the company has been in the business for twenty five years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Dennis B. and Jacqueline B.. In addition one secretary - Dennis B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Cadfael Business Solutions Limited Address / Contact

Office Address	78 Barley Mow Lane
Office Address2	Bromsgrove
Town	Worcestershire
Post code	B61 0LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03853421
Date of Incorporation	Tue, 5th Oct 1999
Industry	Other information technology service activities
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated	Thu, 5th Oct 2023

Company staff

Dennis B.

Position: Director

Appointed: 28 April 2016

Dennis B.

Position: Secretary

Appointed: 05 October 1999

Jacqueline B.

Position: Director

Appointed: 05 October 1999

Stephen S.

Position: Nominee Secretary

Appointed: 05 October 1999

Resigned: 05 October 1999

Jacqueline S.

Position: Nominee Director

Appointed: 05 October 1999

Resigned: 05 October 1999

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Dennis B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis B.

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

Jacqueline B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	4 930	2 793

Balance Sheet
Cash Bank On Hand			9 185	13 233	9 404	11 273	13 520	18 772	9 907
Current Assets	12 602	12 648	14 609	19 722	15 824	15 125	18 545	24 587	16 092
Debtors	5 361	3 972	5 424	6 489	6 420	3 852	5 025	5 815	6 185
Net Assets Liabilities			1 801	5 266	4 916	8 715	11 545	15 538	7 043
Property Plant Equipment			56	45	35	28	22	18	14
Cash Bank In Hand	7 241	8 676
Tangible Fixed Assets	322	109

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 830	2 693
Shareholder Funds	4 930	2 793

Other
Accumulated Depreciation Impairment Property Plant Equipment			15 683	15 694	15 704	15 711	15 717	15 721	15 725
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			2 200	1 985	858
Creditors		9 964	12 864	14 492	10 937	6 433	7 018	9 064	9 060
Increase From Depreciation Charge For Year Property Plant Equipment				11	10	7	6	4	4
Net Current Assets Liabilities	4 608	2 684	1 745	5 230	4 887	8 692	11 527	15 523	7 032
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			9 246	10 966	8 313	3 395	4 945	5 781	8 167
Other Taxation Social Security Payable			1 353	1 541	2 624	3 038	2 073	3 283	893
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost			15 739	15 739	15 739	15 739	15 739	15 739
Provisions For Liabilities Balance Sheet Subtotal				9	6	5	4	3	3
Taxation Including Deferred Taxation Balance Sheet Subtotal				9	6	5	4	3	3
Total Assets Less Current Liabilities	4 930	2 793	1 801	5 275	4 922	8 720	11 549	15 541	7 046
Trade Creditors Trade Payables			65
Trade Debtors Trade Receivables			5 424	6 489	6 420	3 852	5 025	5 815	6 185
Creditors Due Within One Year	7 994	9 964
Fixed Assets		109	56
Number Shares Allotted		100
Tangible Fixed Assets Additions		159
Tangible Fixed Assets Cost Or Valuation	15 580	15 739
Tangible Fixed Assets Depreciation	15 258	15 630
Tangible Fixed Assets Depreciation Charged In Period		372
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 24th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 24th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 3rd, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 15th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 26th, March 2019	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 12th, April 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 16th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/05 filed on: 14th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/14	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 18th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/05 filed on: 9th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 3rd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/05 filed on: 8th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 12th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/05 filed on: 11th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 18th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/05 filed on: 10th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 14th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/05 filed on: 12th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 8th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/05 filed on: 14th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 16th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/10/09 with complete member list filed on: 9th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 3rd, June 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/10/11 with complete member list filed on: 11th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/11 with complete member list filed on: 11th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 22nd, May 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 22nd, May 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/10/09 with complete member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/10/09 with complete member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 21st, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 21st, April 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 5th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 5th, April 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, May 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/10/18 with complete member list filed on: 18th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/18 with complete member list filed on: 18th, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 26th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 26th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/10/26 with complete member list filed on: 26th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/26 with complete member list filed on: 26th, October 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 4th, September 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 4th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/10/31 filed on: 25th, June 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/10/31 filed on: 25th, June 2002	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2002/06/25 with complete member list filed on: 25th, June 2002	annual return	Free Download (7 pages)
363a	Annual return drawn up to 2002/06/25 with complete member list filed on: 25th, June 2002	annual return
363a	Annual return drawn up to 2002/06/25 with complete member list filed on: 25th, June 2002	annual return
363a	Annual return drawn up to 2002/06/25 with complete member list filed on: 25th, June 2002	annual return	Free Download (6 pages)

Cadfael Business Solutions Limited WORCESTERSHIRE

Cadfael Business Solutions Limited Address / Contact

Company Information / Profile

Company staff

Dennis B.

Dennis B.

Jacqueline B.

Stephen S.

Jacqueline S.

People with significant control

Annual reports financial information

Company filings

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