Cadforge started in year 2015 as Private Limited Company with registration number 09374843. The Cadforge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barmouth at Yr Hen Feudy. Postal code: LL42 1TG.
The firm has one director. John R., appointed on 6 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yr Hen Feudy |
| Office Address2 | Glandwr (farm) |
| Town | Barmouth |
| Post code | LL42 1TG |
| Country of origin | United Kingdom |
| Registration Number | 09374843 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Urban planning and landscape architectural activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 428 | 8 364 | 2 565 | 17 548 | 11 615 | 7 374 | 5 229 | |
| Current Assets | 2 779 | 12 428 | 7 374 | 5 419 | ||||
| Debtors | 2 779 | 190 | ||||||
| Net Assets Liabilities | 9 669 | 3 481 | 14 087 | 10 439 | 5 958 | 2 831 | ||
| Other Debtors | 2 779 | 190 | ||||||
| Property Plant Equipment | 643 | 1 343 | 3 951 | 3 191 | 2 580 | 2 088 | 1 693 | |
| Tangible Fixed Assets | 643 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 371 | 1 863 | 2 258 | 2 577 | |||
| Creditors | 3 421 | 4 728 | 2 646 | 1 669 | 5 551 | 2 867 | 2 787 | 3 640 |
| Creditors Due Within One Year | 3 421 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 611 | 492 | 395 | 299 | |||
| Net Current Assets Liabilities | -642 | 7 700 | 5 718 | 896 | 11 997 | 8 748 | 4 587 | 1 779 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 792 | 51 | 3 | 273 | 216 | 66 | 3 039 | |
| Other Taxation Social Security Payable | 2 821 | 3 336 | 1 995 | 1 065 | 4 677 | 2 052 | 2 121 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 643 | 1 343 | 3 951 | 3 951 | 3 951 | 3 951 | 302 | |
| Provisions For Liabilities Balance Sheet Subtotal | 606 | 490 | 397 | 322 | 322 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 643 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 643 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 2 608 | ||||||
| Total Assets Less Current Liabilities | 1 | 9 043 | 9 669 | 4 087 | 14 577 | 10 836 | 6 280 | 3 153 |
| Trade Creditors Trade Payables | 600 | 600 | 600 | 601 | 601 | 599 | 600 | 601 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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