Cardaenea Limited is a private limited company that can be found at Fairlawn, Firbank Lane, Woking GU21 7QS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Paul P., appointed on 08 November 2017.
The company is classified as "activities of open-ended investment companies" (SIC: 64304).
The last confirmation statement was filed on 2022-11-07 and the date for the subsequent filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Fairlawn |
| Office Address2 | Firbank Lane |
| Town | Woking |
| Post code | GU21 7QS |
| Country of origin | United Kingdom |
| Registration Number | 11053777 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Paul P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 876 | 34 564 | 15 068 | 14 898 |
| Current Assets | 8 031 | 34 759 | 31 164 | 42 098 |
| Debtors | 6 155 | 195 | 16 096 | 27 200 |
| Net Assets Liabilities | 5 172 | 6 739 | 135 | 4 719 |
| Other Debtors | 7 366 | 11 966 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 203 | 75 | 1 529 | 8 228 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 203 | 75 | 1 529 | |
| Accrued Liabilities | 600 | 600 | 1 920 | 1 945 |
| Amounts Owed By Directors | 203 | 75 | 1 529 | 8 228 |
| Corporation Tax Payable | 1 659 | 3 434 | 3 275 | 5 086 |
| Creditors | 2 859 | 16 327 | 13 087 | 9 464 |
| Net Current Assets Liabilities | 5 172 | 23 066 | 13 222 | 14 183 |
| Recoverable Value-added Tax | 167 | 120 | 125 | |
| Total Assets Less Current Liabilities | 5 172 | 23 066 | 13 222 | 14 183 |
| Trade Creditors Trade Payables | 600 | 5 634 | 9 214 | 16 014 |
| Trade Debtors Trade Receivables | 5 785 | 7 201 | 6 881 | |
| Bank Borrowings Overdrafts | 1 618 | 3 533 | 3 623 | |
| Other Creditors | 1 247 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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