Cadgas Limited is a private limited company registered at Long Clough Farm, Macclesfield Forest, Macclesfield SK11 0AR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-28, this 2-year-old company is run by 2 directors.
Director Natalie E., appointed on 28 June 2021. Director Scott K., appointed on 28 June 2021.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was filed on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Long Clough Farm |
Office Address2 | Macclesfield Forest |
Town | Macclesfield |
Post code | SK11 0AR |
Country of origin | United Kingdom |
Registration Number | 13479570 |
Date of Incorporation | Mon, 28th Jun 2021 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Natalie E. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Scott K. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie E.
Notified on | 28 June 2021 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Scott K.
Notified on | 28 June 2021 |
Ceased on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 404 | 813 |
Current Assets | 3 826 | 8 351 |
Debtors | 2 422 | 7 538 |
Net Assets Liabilities | 153 | 100 |
Other Debtors | 2 422 | 7 506 |
Property Plant Equipment | 7 550 | 5 662 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 994 | 2 882 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 544 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 6 467 | 5 324 |
Bank Overdrafts | 1 152 | 1 152 |
Creditors | 4 756 | 8 589 |
Increase From Depreciation Charge For Year Property Plant Equipment | 994 | 1 888 |
Net Current Assets Liabilities | -930 | -238 |
Other Creditors | 426 | 425 |
Property Plant Equipment Gross Cost | 8 544 | 8 544 |
Taxation Social Security Payable | 935 | 7 012 |
Total Assets Less Current Liabilities | 6 620 | 5 424 |
Trade Creditors Trade Payables | 2 243 | |
Trade Debtors Trade Receivables | 32 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 24th, July 2023 |
accounts | Free Download (6 pages) |
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