Founded in 2015, Cadugan, classified under reg no. 09559756 is an active company. Currently registered at 20 Cadugan Place RG1 5PN, Reading the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Elena R., Jeremy H.. Of them, Jeremy H. has been with the company the longest, being appointed on 24 April 2015 and Elena R. has been with the company for the least time - from 1 September 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Cadugan Place |
| Town | Reading |
| Post code | RG1 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09559756 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 24 April 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Elena R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jeremy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Elena R.
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeremy H.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-02-29 |
| Net Worth | 89 511 | 95 150 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 113 488 | 94 935 | 60 753 | 58 965 | 44 177 | 42 323 | 40 931 | 39 755 | 7 377 |
| Net Assets Liabilities | 95 150 | 60 753 | 58 965 | 44 177 | 42 323 | 40 931 | 39 539 | 6 901 | |
| Cash Bank In Hand | 103 138 | ||||||||
| Debtors | 10 350 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 511 | 95 150 | |||||||
| Tangible Fixed Assets | 793 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 89 510 | ||||||||
| Shareholder Funds | 89 511 | 95 150 | |||||||
| Other | |||||||||
| Creditors | 181 | 216 | 476 | ||||||
| Net Current Assets Liabilities | 88 718 | 94 754 | 60 753 | 58 965 | 44 177 | 42 323 | 40 931 | 39 539 | 6 901 |
| Total Assets Less Current Liabilities | 89 511 | 95 150 | 60 753 | 58 965 | 44 177 | 42 323 | 40 931 | 39 539 | 6 901 |
| Fixed Assets | 793 | 396 | |||||||
| Creditors Due Within One Year | 24 770 | 181 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 190 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 190 | ||||||||
| Tangible Fixed Assets Depreciation | 397 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 397 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (2 pages) |
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