Cadical Limited in Chandler's Ford EASTLEIGH

Cadical Limited EASTLEIGH

Cadical started in year 1998 as Private Limited Company with registration number 03592602. The Cadical company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Eastleigh at 26 Hocombe Drive. Postal code: SO53 5QE. Since 2011-07-04 Cadical Limited is no longer carrying the name Fabriclean.

At the moment there are 3 directors in the the company, namely Anna L., Richard L. and Geraint L.. In addition one secretary - Jacqueline L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul V. who worked with the the company until 24 August 1998.

Cadical Limited Address / Contact

Office Address	26 Hocombe Drive
Office Address2	Chandler's Ford
Town	Eastleigh
Post code	SO53 5QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03592602
Date of Incorporation	Fri, 3rd Jul 1998
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Anna L.

Position: Director

Appointed: 05 July 2011

Richard L.

Position: Director

Appointed: 01 July 2011

Jacqueline L.

Position: Secretary

Appointed: 24 August 1998

Geraint L.

Position: Director

Appointed: 24 August 1998

Veronica J.

Position: Director

Appointed: 24 August 1998

Resigned: 15 June 2002

Paul V.

Position: Secretary

Appointed: 03 July 1998

Resigned: 24 August 1998

Carry H.

Position: Director

Appointed: 03 July 1998

Resigned: 24 August 1998

Howard T.

Position: Nominee Secretary

Appointed: 03 July 1998

Resigned: 03 July 1998

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Richard L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Anna L. This PSC owns 25-50% shares.

Richard L.

Notified on	4 July 2016
Nature of control:	25-50% shares

Anna L.

Notified on	4 July 2016
Nature of control:	25-50% shares

Company previous names

Fabriclean	July 4, 2011
Caretakers (midlands)	February 24, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	200	7 416	10 310	3 681	11 992	22 706

Balance Sheet
Current Assets	200	11 720	16 113	3 681	11 992	22 706	15 484	76 431	56 976	54 711	61 387	17 352	11 318
Net Assets Liabilities						22 706	15 484	60 069	47 427	51 461	31 059	2 530	262
Cash Bank In Hand	200	7 640	12 393
Debtors		4 080	3 720
Net Assets Liabilities Including Pension Asset Liability	200	7 416	10 310	3 681	11 992	22 706

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		7 216	10 110
Shareholder Funds	200	7 416	10 310	3 681	11 992	22 706

Other
Average Number Employees During Period									1	1	1	1	1
Fixed Assets												1 088	816
Net Current Assets Liabilities	200	7 416	10 310	3 681	11 992	22 706	15 484	76 431	56 976	54 711	61 387	17 352	11 318
Other Operating Expenses Format2						19 761	24 993	48 385	37 097	15 841	16 962	13 457	12 039
Other Operating Income Format2								2 000	2 100
Profit Loss						10 053	-2 467	38 932	-12 642	4 035	15 045	-27 457	-8 074
Provisions For Liabilities Balance Sheet Subtotal								16 362	9 549	3 250	30 328	15 910	11 872
Raw Materials Consumables Used								284	1 082	2 555	706	1 966	151
Staff Costs Employee Benefits Expense								18 626	25 940	32 628	33 640	33 607	10 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 513		9 133			407
Total Assets Less Current Liabilities	200	7 416	10 310	3 681	11 992	22 706	15 484	76 431	56 976	54 711	61 387	18 440	12 134
Turnover Revenue						32 327	22 526	113 360	49 377	45 059	53 628	17 573	14 592
Creditors Due Within One Year		4 304	5 803
Number Shares Allotted	200	200	200
Other Operating Charges Format2					11 817	19 761
Par Value Share	0	0	1
Profit Loss For Period					8 399	10 053
Share Capital Allotted Called Up Paid	200	200	200
Tax On Profit Or Loss On Ordinary Activities					112	2 513
Turnover Gross Operating Revenue					20 328	32 327

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 17th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 17th, March 2023	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 29th, March 2022	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 19th, July 2021	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 28th, March 2020	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 26th, March 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 19th, March 2018	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2016-06-30 filed on: 31st, March 2017	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2015-06-30 filed on: 31st, March 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-07-03 with full list of members filed on: 4th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-03 with full list of members filed on: 29th, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-07-29: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-07-03 with full list of members filed on: 5th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 16th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-07-03 with full list of members filed on: 10th, July 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from 2011-12-31 to 2012-06-30 filed on: 9th, July 2012	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2010-12-31 filed on: 22nd, September 2011	accounts	Free Download (2 pages)
AR01	Annual return made up to 2011-07-03 with full list of members filed on: 19th, July 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to 2010-07-03 with full list of members filed on: 12th, July 2010	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2009-12-31 filed on: 12th, July 2010	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2008-12-31 filed on: 12th, October 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2009-09-03 filed on: 3rd, September 2009	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-07-09 filed on: 9th, July 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-12-31 filed on: 11th, March 2008	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 16th, October 2007	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 16th, October 2007	accounts	Free Download (2 pages)
363a	Annual return made up to 2007-07-05 filed on: 5th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-05 filed on: 5th, July 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-12-31 filed on: 21st, September 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-12-31 filed on: 21st, September 2006	accounts	Free Download (1 page)
363a	Annual return made up to 2006-08-07 filed on: 7th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-07 filed on: 7th, August 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2004-12-31 filed on: 23rd, August 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2004-12-31 filed on: 23rd, August 2005	accounts	Free Download (1 page)
363a	Annual return made up to 2005-07-28 filed on: 28th, July 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-07-28 filed on: 28th, July 2005	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 6th, August 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-12-31 filed on: 6th, August 2004	accounts	Free Download (1 page)
363s	Annual return made up to 2004-08-03 filed on: 3rd, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-08-03 filed on: 3rd, August 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2002-12-31 filed on: 7th, November 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2002-12-31 filed on: 7th, November 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-07-12 filed on: 12th, July 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-07-12 filed on: 12th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 30th, August 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 30th, August 2002	accounts	Free Download (1 page)
363s	Annual return made up to 2002-07-15 filed on: 15th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-07-15 (Director resigned)	annual return
363s	Annual return made up to 2002-07-15 filed on: 15th, July 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-07-15 (Director resigned)	annual return
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 31st, August 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2000-12-31 filed on: 31st, August 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2001-07-08 filed on: 8th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-07-08 filed on: 8th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-07-13 filed on: 13th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-07-13 filed on: 13th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 15th, March 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1999-12-31 filed on: 15th, March 2000	accounts	Free Download (2 pages)
363s	Annual return made up to 1999-06-29 filed on: 29th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-06-29 filed on: 29th, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 16th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 16th, September 1998	accounts	Free Download (1 page)

Cadical Limited EASTLEIGH

Cadical Limited Address / Contact

Company Information / Profile

Company staff

Anna L.

Richard L.

Jacqueline L.

Geraint L.

Veronica J.

Paul V.

Carry H.

Howard T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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