Caduceus It started in year 2014 as Private Limited Company with registration number 09228661. The Caduceus It company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at 11 Sibthorp Street. Postal code: LN5 7SL.
The company has 2 directors, namely Georgia C., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 22 September 2014 and Georgia C. has been with the company for the least time - from 18 August 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Sibthorp Street |
Town | Lincoln |
Post code | LN5 7SL |
Country of origin | United Kingdom |
Registration Number | 09228661 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Georgia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Tracy-Anne R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Georgia C.
Notified on | 19 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracy-Anne R.
Notified on | 1 July 2016 |
Ceased on | 4 April 2018 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 | 15 446 | 18 078 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 600 | 31 346 | |||||||
Current Assets | 21 860 | 31 346 | 34 370 | 44 775 | 41 000 | 55 585 | 16 913 | 4 390 | 1 458 |
Debtors | 2 260 | 2 052 | |||||||
Tangible Fixed Assets | 2 549 | 1 911 | |||||||
Net Assets Liabilities | 18 078 | 33 453 | 38 782 | 46 263 | 18 295 | 12 405 | 7 169 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 | 15 447 | 18 078 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Shareholder Funds | 10 | 15 446 | 18 078 | ||||||
Profit Loss Account Reserve | 15 436 | ||||||||
Other | |||||||||
Creditors Due Within One Year | 24 399 | 19 862 | 19 328 | ||||||
Net Current Assets Liabilities | -2 539 | 13 536 | 16 645 | 29 664 | 25 738 | 33 774 | 6 490 | 3 755 | 683 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 399 | ||||||||
Tangible Fixed Assets Depreciation | 850 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 850 | ||||||||
Total Assets Less Current Liabilities | 10 | 15 447 | 18 078 | 33 453 | 38 782 | 46 264 | 18 295 | 12 405 | 7 709 |
Value Shares Allotted | 10 | 10 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 540 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | |||||
Creditors | 19 328 | 16 714 | 15 262 | 24 117 | 10 422 | 635 | 775 | ||
Fixed Assets | 2 549 | 1 911 | 1 433 | 3 789 | 13 044 | 12 490 | 11 804 | 8 650 | 7 026 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 052 | 1 603 | 1 603 | 2 305 | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy