Cadoc Investments started in year 2015 as Private Limited Company with registration number 09468401. The Cadoc Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barry at 17 High Street. Postal code: CF62 7EA.
The company has one director. Martyn B., appointed on 3 March 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William D. who worked with the the company until 1 September 2017.
| Office Address | 17 High Street |
| Town | Barry |
| Post code | CF62 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09468401 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 03 March 2015
The register of PSCs who own or control the company includes 4 names. As we researched, there is Residential Investment Co Ltd from Cardiff, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Martyn B. This PSC has significiant influence or control over the company,. Then there is Claire E., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Residential Investment Co Ltd
21 Penlline Road, Cardiff, CF14 2AA, Wales
| Legal authority | Uk |
| Legal form | Limited Company |
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
Martyn B.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
Claire E.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
William D.
| Notified on | 1 March 2017 |
| Ceased on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 091 | 43 404 | 56 006 | 56 259 | 16 435 |
| Current Assets | 27 655 | 49 988 | 66 117 | 60 934 | 44 927 |
| Debtors | 8 564 | 6 584 | 10 111 | 4 675 | 28 492 |
| Net Assets Liabilities | 1 082 406 | 1 071 595 | 1 076 920 | 1 081 125 | 967 588 |
| Other Debtors | 4 380 | 341 | 3 | 3 | 26 635 |
| Other | |||||
| Accrued Liabilities | 2 800 | 3 090 | 3 090 | 3 150 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 6 207 794 | 6 208 538 | 6 208 204 | 6 214 383 | 6 234 183 |
| Creditors | 6 213 978 | 6 217 208 | 6 228 012 | 6 218 624 | 6 316 154 |
| Investment Property | 7 482 000 | 7 482 000 | 7 482 000 | 7 482 000 | 7 482 000 |
| Investment Property Fair Value Model | 7 482 000 | 7 482 000 | 7 482 000 | 7 482 000 | |
| Net Current Assets Liabilities | -6 186 323 | -6 167 220 | -6 161 895 | -6 157 690 | -6 271 227 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 6 573 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 213 271 | 243 185 | 243 185 | 243 185 | 243 185 |
| Taxation Social Security Payable | 937 | 1 091 | |||
| Total Assets Less Current Liabilities | 1 295 677 | 1 314 780 | 1 320 105 | 1 324 310 | 1 210 773 |
| Total Borrowings | 6 207 794 | 6 208 538 | 6 208 204 | 6 214 383 | |
| Trade Creditors Trade Payables | 3 384 | 5 580 | 15 781 | ||
| Trade Debtors Trade Receivables | 4 184 | 6 243 | 3 535 | 4 672 | 1 857 |
| Accrued Liabilities Deferred Income | 3 150 | 2 880 | |||
| Bank Borrowings Overdrafts | 6 214 383 | 6 234 183 | |||
| Other Creditors | 78 000 | ||||
| Other Taxation Social Security Payable | 1 091 | 1 091 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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