Cady Group Ltd is a private limited company located at 12 Park Road, Widnes WA8 6HF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 1 director.
Director Yordan G., appointed on 21 December 2018.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2022-12-20 and the deadline for the subsequent filing is 2024-01-03. Likewise, the annual accounts were filed on 20 December 2022 and the next filing should be sent on 20 September 2024.
Office Address | 12 Park Road |
Town | Widnes |
Post code | WA8 6HF |
Country of origin | United Kingdom |
Registration Number | 11738896 |
Date of Incorporation | Fri, 21st Dec 2018 |
Industry | Freight transport by road |
End of financial Year | 20th December |
Company age | 6 years old |
Account next due date | Fri, 20th Sep 2024 (144 days left) |
Account last made up date | Tue, 20th Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Yordan G. This PSC and has 75,01-100% shares.
Yordan G.
Notified on | 21 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-20 | 2020-12-20 | 2021-12-20 | 2022-12-20 |
Balance Sheet | ||||
Cash Bank On Hand | 139 | 29 | 115 | |
Current Assets | 508 | 11 333 | 421 | |
Debtors | 369 | 11 304 | 306 | |
Net Assets Liabilities | 4 | 5 | -9 675 | -9 334 |
Other Debtors | 7 330 | -63 | ||
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 1 072 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 10 000 | 9 000 | 9 000 | |
Bank Borrowings Overdrafts | 10 000 | |||
Creditors | 504 | 1 328 | 1 096 | 9 334 |
Loans From Directors | -1 | 334 | ||
Net Current Assets Liabilities | 4 | 10 005 | -675 | |
Other Creditors | 25 | 25 | ||
Taxation Social Security Payable | 504 | 1 328 | 25 | |
Total Assets Less Current Liabilities | 4 | 10 005 | -675 | |
Trade Debtors Trade Receivables | 369 | 3 974 | 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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