Founded in 2014, Cadmic, classified under reg no. 08874591 is an active company. Currently registered at Suite 1 Aireside House BD21 4BZ, Keighley the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Thu, 6th Feb 2014 Cadmic Ltd is no longer carrying the name Cadmic.
The firm has one director. Michael W., appointed on 4 February 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1 Aireside House |
| Office Address2 | Royd Ings Avenue |
| Town | Keighley |
| Post code | BD21 4BZ |
| Country of origin | United Kingdom |
| Registration Number | 08874591 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (198 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Cadmic | February 6, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 1 349 | 5 157 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 159 | 42 838 | ||||||||
| Current Assets | 29 175 | 49 296 | 83 498 | 99 285 | 124 278 | 93 921 | 122 027 | 152 419 | 104 700 | 99 372 |
| Debtors | 5 016 | 6 458 | ||||||||
| Net Assets Liabilities | 54 243 | 62 974 | 85 762 | 58 001 | 54 722 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 349 | 5 157 | ||||||||
| Tangible Fixed Assets | 535 | 503 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 348 | 5 156 | ||||||||
| Shareholder Funds | 1 349 | 5 157 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 37 854 | 9 907 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 95 731 | 9 907 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 877 | 37 854 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 44 541 | 69 974 | 84 829 | 88 527 | 39 920 | 24 938 | 19 252 | 13 454 | 7 542 | |
| Creditors Due Within One Year | 28 254 | 44 541 | ||||||||
| Fixed Assets | 503 | 378 | 283 | 212 | 242 | 1 498 | 1 229 | 921 | 691 | |
| Net Current Assets Liabilities | 921 | 4 755 | 13 524 | 14 456 | 35 751 | 54 001 | 86 414 | 103 785 | 70 534 | 61 573 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 107 | 101 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 729 | 136 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 729 | 865 | ||||||||
| Tangible Fixed Assets Depreciation | 194 | 362 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | 168 | ||||||||
| Total Assets Less Current Liabilities | 1 456 | 5 258 | 13 902 | 14 739 | 35 963 | 54 243 | 87 912 | 105 014 | 71 455 | 62 264 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 4th Feb 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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