Founded in 2013, Cadog, classified under reg no. 08712623 is an active company. Currently registered at 640 Mumbles Road SA3 4EA, Swansea the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Murat K., appointed on 30 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ergul B.. There were no ex secretaries.
| Office Address | 640 Mumbles Road |
| Office Address2 | Mumbles |
| Town | Swansea |
| Post code | SA3 4EA |
| Country of origin | United Kingdom |
| Registration Number | 08712623 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 30 April 2015
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Murat K. The abovementioned PSC.
Murat K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -14 081 | 6 174 | 6 133 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 047 | 12 458 | 32 477 | 96 844 | 68 038 | ||||
| Current Assets | 21 079 | 50 344 | 46 858 | 27 859 | 1 047 | 12 051 | 32 477 | ||
| Debtors | -407 | ||||||||
| Net Assets Liabilities | 12 112 | 15 447 | 25 513 | 39 378 | 38 451 | 42 384 | 40 854 | ||
| Other Debtors | -407 | ||||||||
| Property Plant Equipment | 27 859 | 25 073 | 33 122 | 31 939 | 32 989 | 30 199 | |||
| Cash Bank In Hand | 18 079 | 47 344 | 43 858 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 081 | 6 174 | 6 133 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 21 181 | 17 674 | 16 160 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 181 | 6 074 | 6 033 | ||||||
| Shareholder Funds | -14 081 | 6 174 | 6 133 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | -13 072 | -13 072 | -11 765 | -10 588 | -9 530 | -9 358 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 786 | 7 844 | 9 027 | 14 181 | 19 458 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 107 | 6 204 | 2 487 | ||||||
| Average Number Employees During Period | 5 | 6 | 7 | 5 | |||||
| Bank Borrowings | 25 484 | 8 685 | 18 | 50 018 | 46 274 | 35 222 | |||
| Bank Overdrafts | 729 | ||||||||
| Creditors | 61 243 | 25 484 | 4 994 | 17 542 | -13 465 | 50 705 | 31 519 | ||
| Fixed Assets | 21 181 | 17 674 | 16 160 | 13 072 | 38 145 | 44 887 | 42 527 | 42 519 | 39 557 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 307 | 1 177 | 1 058 | 172 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 786 | 5 058 | 1 183 | 5 154 | 5 277 | ||||
| Intangible Assets | 13 072 | 13 072 | 11 765 | 10 588 | 9 530 | 9 358 | |||
| Net Current Assets Liabilities | -35 262 | -11 500 | -10 027 | 2 375 | -3 947 | -5 491 | 45 942 | 46 139 | 36 519 |
| Other Creditors | 5 607 | -2 093 | -22 639 | 35 822 | 12 512 | ||||
| Property Plant Equipment Gross Cost | 27 859 | 27 859 | 40 966 | 40 966 | 47 170 | 49 657 | |||
| Taxation Social Security Payable | 8 371 | 14 194 | 6 221 | 12 738 | 15 250 | ||||
| Total Assets Less Current Liabilities | -14 081 | 6 174 | 6 133 | 15 447 | 34 198 | 39 396 | 88 469 | 88 658 | 76 076 |
| Trade Creditors Trade Payables | -9 713 | 5 441 | 2 953 | 2 145 | 3 757 | ||||
| Creditors Due Within One Year | 56 341 | 61 844 | 56 885 | ||||||
| Tangible Fixed Assets Additions | 25 464 | 11 394 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 464 | 25 464 | 19 494 | ||||||
| Tangible Fixed Assets Depreciation | 4 283 | 7 790 | 3 334 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 283 | 3 507 | 1 795 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 251 | ||||||||
| Tangible Fixed Assets Disposals | 17 364 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/05 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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