Cadi Retail Ltd is a private limited company situated at 138 Nelson Street, Glasgow G5 8EJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 1 director.
Director Michael G., appointed on 04 March 2020.
The company is categorised as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC code: 46150).
The latest confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 138 Nelson Street |
| Town | Glasgow |
| Post code | G5 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC656386 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 04 March 2020
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 138 | 19 236 | 18 363 |
| Current Assets | 25 144 | 19 236 | |
| Debtors | 6 | ||
| Net Assets Liabilities | 21 737 | 28 863 | 18 003 |
| Other Debtors | 6 | ||
| Property Plant Equipment | 4 815 | 22 146 | 20 612 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 114 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 535 | 3 064 | 5 328 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 356 | 19 860 | 730 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 8 222 | 12 519 | 20 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 2 529 | 2 264 |
| Net Current Assets Liabilities | 16 916 | 6 717 | -2 609 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | |
| Other Creditors | 3 000 | 3 000 | 3 000 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 350 | 25 210 | 25 940 |
| Taxation Social Security Payable | 5 222 | 5 381 | 7 148 |
| Value-added Tax Payable | 4 138 | 10 710 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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