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Cadismount Limited KIDDERMINSTER

Founded in 1979, Cadismount, classified under reg no. 01422747 is an active company. Currently registered at Tudor House DY11 6JH, Kidderminster the company has been in the business for 45 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Alexandra S., Gillian B.. Of them, Gillian B. has been with the company the longest, being appointed on 31 December 1990 and Alexandra S. has been with the company for the least time - from 20 December 2016. As of 30 April 2024, there was 1 ex director - Colin B.. There were no ex secretaries.

Cadismount Limited Address / Contact

Office Address Tudor House
Office Address2 15 Whitehill Road
Town Kidderminster
Post code DY11 6JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01422747
Date of Incorporation Thu, 24th May 1979
Industry Development of building projects
End of financial Year 30th June
Company age 45 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Gillian B.

Position: Secretary

Resigned:

Alexandra S.

Position: Director

Appointed: 20 December 2016

Gillian B.

Position: Director

Appointed: 31 December 1990

Colin B.

Position: Director

Resigned: 09 December 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Alexandra S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gillian B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexandra S.

Notified on 22 June 2021
Nature of control: 25-50% shares

Gillian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand56 714209 599      
Current Assets377 290536 318368 440359 636379 516366 221369 397356 271
Debtors309 084326 719      
Net Assets Liabilities353 476778 460787 490805 348827 679832 652812 977781 439
Property Plant Equipment296 292480 296      
Total Inventories11 492       
Other
Accumulated Depreciation Impairment Property Plant Equipment33 65723 914      
Average Number Employees During Period21 11112
Creditors320 106238 15462 75835 53732 60013 89636 42054 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 995      
Disposals Property Plant Equipment 9 995      
Fixed Assets296 292480 296481 808481 249480 763480 327480 000480 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 184 256      
Increase From Depreciation Charge For Year Property Plant Equipment 252      
Net Current Assets Liabilities57 184298 164305 682359 636346 916352 325332 977356 271
Property Plant Equipment Gross Cost329 949504 210      
Total Assets Less Current Liabilities353 476778 460787 490805 348827 679832 652812 977836 271
Total Increase Decrease From Revaluations Property Plant Equipment 184 256      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 30th June 2023
filed on: 9th, February 2024 		Free Download (3 pages)

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