Cadfolio Global Limited is a private limited company located at 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry CV5 6UB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director James S., appointed on 01 July 2022. Director Kapil N., appointed on 23 March 2018.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "manufacture of jewellery and related articles" (SIC code: 32120), "wholesale of watches and jewellery" (SIC code: 46480).
The latest confirmation statement was sent on 2023-08-23 and the date for the subsequent filing is 2024-09-06. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1110 Elliott Court Coventry Business Park |
| Office Address2 | Herald Avenue |
| Town | Coventry |
| Post code | CV5 6UB |
| Country of origin | United Kingdom |
| Registration Number | 11239117 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Business and domestic software development |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 23 March 2018
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Neeraj N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kapil N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ryan E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Neeraj N.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kapil N.
| Notified on | 23 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ryan E.
| Notified on | 7 March 2018 |
| Ceased on | 18 March 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 543 | 80 633 | 95 631 | 151 389 |
| Current Assets | 45 825 | 84 238 | 95 631 | 180 819 |
| Debtors | 15 282 | 3 605 | 29 430 | |
| Net Assets Liabilities | 9 709 | 10 563 | 997 | 79 920 |
| Other Debtors | 11 813 | 24 903 | ||
| Property Plant Equipment | 2 267 | 6 394 | 4 795 | 1 125 |
| Other | ||||
| Accrued Liabilities | 28 600 | 18 250 | 27 250 | |
| Accumulated Amortisation Impairment Intangible Assets | 52 500 | 82 500 | 112 500 | 142 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 016 | 2 348 | 3 947 | 2 353 |
| Average Number Employees During Period | 4 | 1 | ||
| Bank Borrowings Overdrafts | 25 833 | 4 167 | ||
| Creditors | 28 311 | 48 130 | 20 925 | 8 638 |
| Cumulative Preference Share Dividends Unpaid | 7 837 | 7 666 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 235 | |||
| Disposals Property Plant Equipment | 5 459 | |||
| Fixed Assets | 99 767 | 73 894 | 42 295 | 8 625 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 1 599 | 641 | |
| Intangible Assets | 97 500 | 67 500 | 37 500 | 7 500 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -61 747 | -15 201 | -20 373 | 79 933 |
| Number Shares Issued Fully Paid | 359 394 | 450 000 | 450 000 | |
| Other Creditors | 14 572 | 14 432 | 16 758 | 8 638 |
| Other Taxation Social Security Payable | 1 415 | 541 | 6 090 | 14 233 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 411 | |||
| Property Plant Equipment Gross Cost | 3 283 | 8 742 | 8 742 | 3 478 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 459 | 195 | ||
| Total Assets Less Current Liabilities | 38 020 | 58 693 | 21 922 | 88 558 |
| Trade Creditors Trade Payables | 56 714 | 11 044 | 1 850 | 6 308 |
| Trade Debtors Trade Receivables | 3 469 | 2 194 | 4 527 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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