Founded in 1988, Cadlogic, classified under reg no. 02246940 is an active company. Currently registered at 3 Greenhill WS13 6DY, Lichfield the company has been in the business for thirty six years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Simon R., Samuel T.. Of them, Simon R., Samuel T. have been with the company the longest, being appointed on 15 March 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sandra L. who worked with the the firm until 8 May 2017.
| Office Address | 3 Greenhill |
| Town | Lichfield |
| Post code | WS13 6DY |
| Country of origin | United Kingdom |
| Registration Number | 02246940 |
| Date of Incorporation | Thu, 21st Apr 1988 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The list of PSCs who own or control the company includes 2 names. As we found, there is Simon R. This PSC has significiant influence or control over this company,. The second one in the PSC register is Stephen T. This PSC owns 50,01-75% shares.
Simon R.
| Notified on | 1 January 2018 |
| Nature of control: |
significiant influence or control |
Stephen T.
| Notified on | 1 July 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 762 | 660 | 414 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 679 | 34 590 | 29 144 | |||||||
| Current Assets | 66 405 | 75 051 | 68 188 | 94 367 | 184 920 | 215 482 | 308 350 | 370 601 | 358 576 | 365 100 |
| Debtors | 35 726 | 40 461 | 39 044 | |||||||
| Tangible Fixed Assets | 1 570 | 1 334 | 1 134 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 400 | 400 | 400 | |||||||
| Profit Loss Account Reserve | 262 | 160 | -86 | |||||||
| Shareholder Funds | 762 | 660 | 414 | |||||||
| Other | ||||||||||
| Capital Redemption Reserve | 100 | 100 | 100 | |||||||
| Creditors | 68 908 | 78 487 | 168 465 | 211 386 | 270 279 | 327 719 | 317 888 | 301 628 | ||
| Creditors Due Within One Year | 67 213 | 75 725 | 68 908 | |||||||
| Fixed Assets | 1 134 | 964 | 820 | 1 343 | 1 007 | 795 | 14 901 | 14 215 | ||
| Net Current Assets Liabilities | -808 | -674 | -720 | 15 880 | 16 455 | 4 096 | 38 071 | 42 882 | 40 688 | 63 472 |
| Number Shares Allotted | 400 | 400 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 735 | 6 735 | ||||||||
| Tangible Fixed Assets Depreciation | 5 165 | 5 401 | 5 601 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 236 | 200 | ||||||||
| Total Assets Less Current Liabilities | 762 | 660 | 414 | 16 844 | 17 275 | 5 439 | 39 078 | 43 677 | 55 589 | 77 687 |
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 8 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 10th, March 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy