Cadmus Distribution Group Limited CHELMSFORD


Cadmus Distribution Group Limited is a private limited company that can be found at 5 Suffolk Drive, Dukes Park Industrial Estate, Chelmsford CM2 6UN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 2 directors.
Director David F., appointed on 05 January 2018. Director Matthew H., appointed on 05 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-28 and the due date for the following filing is 2024-02-11. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Cadmus Distribution Group Limited Address / Contact

Office Address 5 Suffolk Drive
Office Address2 Dukes Park Industrial Estate
Town Chelmsford
Post code CM2 6UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11136065
Date of Incorporation Fri, 5th Jan 2018
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

David F.

Position: Director

Appointed: 05 January 2018

Matthew H.

Position: Director

Appointed: 05 January 2018

Michael B.

Position: Director

Appointed: 05 January 2018

Resigned: 30 October 2023

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Cadmus Distribution Group Holdings Limited from Chelsmford, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cadmus Distribution Group Holdings Limited

5 Suffolk Drive Dukes Park Industrial Estate, Chelsmford, Essex, CM2 6UN, United Kingdom

Legal authority United Kingdom
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 13087880
Notified on 25 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand306 438702 084959 467646 396633 298
Current Assets1 757 3992 116 1533 115 0743 643 3694 303 276
Debtors518 749451 013620 1991 794 3112 089 008
Net Assets Liabilities415 059804 6751 100 2621 113 6501 441 899
Other Debtors202 851123 815309 265218 274260 482
Property Plant Equipment280 056337 895342 00423 88727 009
Total Inventories932 212963 0561 535 4081 202 6621 580 970
Other
Accumulated Amortisation Impairment Intangible Assets15 15432 41150 80470 235122 725
Accumulated Depreciation Impairment Property Plant Equipment9624 13910 02519 03929 681
Amounts Owed By Related Parties   1 245 0001 275 000
Amounts Owed To Group Undertakings   13
Average Number Employees During Period   32 
Bank Borrowings Overdrafts583 992417 074719 520363 636254 545
Comprehensive Income Expense 449 616   
Corporation Tax Payable100 567100 518115 74973 59652 934
Creditors583 992417 074719 520363 636254 545
Dividends Paid 60 000   
Dividends Paid On Shares317 215305 623   
Fixed Assets597 271643 518639 955313 720480 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 41 500   
Income From Related Parties   1 245 0001 275 000
Increase From Amortisation Charge For Year Intangible Assets15 15417 25718 39319 43136 008
Increase From Depreciation Charge For Year Property Plant Equipment9623 1775 8869 13810 642
Intangible Assets317 215305 623297 951377 894453 542
Intangible Assets Gross Cost332 369338 034348 755464 611576 267
Interest Income From Related Parties   1 245 000 
Investments Fixed Assets   13
Investments In Group Undertakings Participating Interests   13
Issue Equity Instruments200    
Net Current Assets Liabilities401 780588 9231 190 5191 170 0571 277 604
Number Shares Issued Fully Paid200    
Other Creditors690 714775 108822 8761 184 7851 418 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   124 
Other Disposals Property Plant Equipment   325 124 
Other Taxation Social Security Payable19 28524 32029 385268 251212 656
Par Value Share1    
Profit Loss414 859408 116   
Property Plant Equipment Gross Cost281 018342 034352 02942 92656 690
Provisions For Liabilities Balance Sheet Subtotal 10 69210 69226 35461 714
Total Additions Including From Business Combinations Intangible Assets    111 656
Total Additions Including From Business Combinations Property Plant Equipment281 01811 0169 99516 02113 764
Total Assets Less Current Liabilities999 0511 232 4411 830 4741 576 0841 758 158
Total Increase Decrease From Revaluations Property Plant Equipment 50 000   
Trade Creditors Trade Payables389 350455 326671 654833 3391 232 688
Trade Debtors Trade Receivables315 898327 198310 934331 037553 526

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Sunday 28th January 2024
filed on: 14th, February 2024
Free Download (5 pages)

Company search