Founded in 2014, Cadno Accounting, classified under reg no. 08968604 is an active company. Currently registered at Willows House CF24 2SW, Cardiff the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Marc L., appointed on 31 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willows House |
| Office Address2 | 1a Meredith Road |
| Town | Cardiff |
| Post code | CF24 2SW |
| Country of origin | United Kingdom |
| Registration Number | 08968604 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Marc L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 405 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 200 | 192 | 446 | 1 859 | 8 566 | 7 133 | 2 619 | 3 395 | |
| Current Assets | 2 648 | 2 457 | 4 160 | 4 094 | 5 685 | 13 941 | 11 792 | 8 493 | 11 064 |
| Debtors | 2 000 | 2 257 | 3 968 | 3 648 | 3 826 | 4 125 | 3 003 | 4 199 | 5 229 |
| Net Assets Liabilities | -3 865 | -1 964 | 88 | 1 224 | 6 674 | 5 446 | 78 | 7 572 | |
| Property Plant Equipment | 830 | 622 | 39 | 29 | 380 | 285 | 195 | 147 | |
| Total Inventories | 1 250 | 1 656 | 1 675 | 2 440 | |||||
| Cash Bank In Hand | 649 | 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 404 | -3 865 | |||||||
| Tangible Fixed Assets | 1 106 | 830 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 504 | -3 965 | |||||||
| Shareholder Funds | -4 405 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 92 | 35 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 | 584 | 86 | 96 | 221 | 316 | 406 | 454 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 476 | ||||||||
| Bank Borrowings Overdrafts | 32 | ||||||||
| Creditors | 7 152 | 6 746 | 4 038 | 4 485 | 7 577 | 6 579 | 8 610 | 3 639 | |
| Deferred Income | 90 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 156 | 10 | 125 | 95 | 90 | 48 | ||
| Loans From Directors | 7 086 | 6 746 | 3 689 | 3 680 | 5 393 | 5 369 | 7 212 | 123 | |
| Net Current Assets Liabilities | -5 510 | -4 695 | -2 586 | 56 | 1 200 | 6 364 | 5 213 | -117 | 7 425 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 34 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 654 | ||||||||
| Other Disposals Property Plant Equipment | 1 081 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 170 | 94 | 17 | 351 | 349 | 378 | 1 311 | 1 261 | |
| Property Plant Equipment Gross Cost | 1 206 | 1 206 | 125 | 125 | 601 | 601 | 601 | 601 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 | 5 | 70 | 52 | |||||
| Taxation Social Security Payable | 349 | 805 | 2 092 | 964 | 1 190 | 3 200 | |||
| Total Assets Less Current Liabilities | -4 405 | -1 964 | 95 | 1 229 | 6 744 | 5 498 | 78 | ||
| Trade Creditors Trade Payables | 156 | 173 | 316 | ||||||
| Trade Debtors Trade Receivables | 1 236 | 3 557 | 3 631 | 3 475 | 3 776 | 2 625 | 2 888 | 3 968 | |
| Work In Progress | 1 250 | ||||||||
| Capital Employed | -4 404 | -3 865 | |||||||
| Creditors Due Within One Year | 8 159 | 7 152 | |||||||
| Fixed Assets | 1 106 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 206 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 206 | 1 206 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 376 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 276 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, May 2023 |
accounts | Free Download (7 pages) |
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