Founded in 2016, Cadoline, classified under reg no. 10527844 is an active company. Currently registered at C/o The Accountancy Partnership Twelve Quays House CH41 1LD, Wirral the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Daniel O., appointed on 15 December 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o The Accountancy Partnership Twelve Quays House |
| Office Address2 | Egerton Wharf |
| Town | Wirral |
| Post code | CH41 1LD |
| Country of origin | United Kingdom |
| Registration Number | 10527844 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Daniel O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel O.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 161 | 59 749 | 24 990 | 42 207 | 17 610 | 8 253 |
| Current Assets | 75 217 | 75 785 | 44 082 | 62 650 | 31 610 | 18 645 |
| Debtors | 93 | |||||
| Net Assets Liabilities | 35 935 | 53 350 | 24 044 | 38 640 | 21 003 | 15 269 |
| Other Debtors | 93 | |||||
| Property Plant Equipment | 381 | 286 | 917 | 537 | 253 | |
| Total Inventories | 14 056 | 16 036 | 19 092 | 20 443 | 14 000 | 10 299 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 222 | 602 | 982 | 1 266 | 1 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 508 | 1 011 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 7 082 | 12 060 | 255 | 401 | ||
| Creditors | 39 663 | 22 721 | 20 955 | 24 547 | 10 860 | 3 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 95 | 380 | 380 | 284 | 253 |
| Net Current Assets Liabilities | 35 554 | 53 064 | 23 127 | 38 103 | 20 750 | 15 269 |
| Other Creditors | 22 102 | 7 533 | 10 065 | 473 | 2 868 | 247 |
| Property Plant Equipment Gross Cost | 508 | 508 | 1 519 | 1 519 | 1 519 | 1 519 |
| Taxation Social Security Payable | 17 561 | 15 188 | 3 808 | 12 014 | 7 737 | 2 728 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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