Founded in 2015, Cadwaladers (retail), classified under reg no. 09836586 is an active company. Currently registered at Hen Ty Fferm Garth Lane CF83 3DR, Caerphilly the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/30. Since 2015/10/26 Cadwaladers (retail) Limited is no longer carrying the name Cadwaladers (properties).
Currently there are 2 directors in the the firm, namely Gemma H. and Diane E.. In addition one secretary - Diane B. - is with the company. Currenlty, the firm lists one former director, whose name is Mark A. and who left the the firm on 5 April 2017. In addition, there is one former secretary - Allyson M. who worked with the the firm until 10 October 2016.
Office Address | Hen Ty Fferm Garth Lane |
Office Address2 | Rudry |
Town | Caerphilly |
Post code | CF83 3DR |
Country of origin | United Kingdom |
Registration Number | 09836586 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Diane B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mark A. This PSC has significiant influence or control over the company,.
Diane B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark A.
Notified on | 6 April 2016 |
Ceased on | 5 April 2017 |
Nature of control: |
significiant influence or control |
Cadwaladers (properties) | October 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-01 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 75 001 | 34 614 | 5 137 | 1 754 |
Current Assets | 24 235 | 22 251 | 25 600 | 26 160 | 99 929 | 61 302 | 58 058 | 53 671 |
Debtors | 24 234 | 22 250 | 25 599 | 26 159 | 24 928 | 26 688 | 52 921 | 51 917 |
Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | |||
Other Debtors | 24 234 | 22 250 | 25 599 | 26 159 | 24 928 | 12 995 | 14 228 | 15 724 |
Cash Bank In Hand | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 13 693 | 38 693 | 36 193 | |||||
Bank Borrowings Overdrafts | 40 000 | 38 619 | 35 375 | 10 000 | ||||
Creditors | 24 234 | 22 250 | 25 599 | 26 159 | 40 000 | 38 619 | 35 375 | 30 987 |
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 40 001 | 38 620 | 35 376 | 30 988 |
Other Creditors | 24 234 | 22 250 | 25 599 | 26 159 | 24 928 | 12 682 | 12 682 | 12 682 |
Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 40 001 | 38 620 | 35 376 | 30 988 |
Trade Creditors Trade Payables | 1 | |||||||
Amounts Owed To Group Undertakings | 25 000 | |||||||
Creditors Due Within One Year | 24 234 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/30 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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