Cardhu Developments started in year 2013 as Private Limited Company with registration number 08694911. The Cardhu Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lytham St. Annes at 316 Clifton Drive North. Postal code: FY8 2PB.
The company has one director. Paul D., appointed on 18 September 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Anna T.. There were no ex directors.
| Office Address | 316 Clifton Drive North |
| Town | Lytham St. Annes |
| Post code | FY8 2PB |
| Country of origin | United Kingdom |
| Registration Number | 08694911 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 11 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 | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Paul D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -664 | -20 371 | -34 279 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 837 | 1 849 | 10 009 | 8 455 | 15 474 | 4 239 | |||
| Current Assets | 122 732 | 3 814 545 | 5 458 587 | 4 929 440 | 4 016 361 | 5 048 766 | 5 084 185 | 4 057 675 | 4 021 691 |
| Debtors | 40 370 | 210 756 | 28 400 | 49 533 | 25 022 | 25 483 | 36 698 | 52 209 | 27 460 |
| Net Assets Liabilities | -34 279 | -88 114 | -165 136 | -274 359 | -293 353 | -110 752 | -109 229 | ||
| Other Debtors | 28 400 | 30 996 | 23 723 | 25 483 | 28 178 | 52 209 | 27 460 | ||
| Total Inventories | 5 422 350 | 4 878 058 | 3 981 330 | 5 023 283 | 5 039 032 | 3 989 992 | 3 989 992 | ||
| Cash Bank In Hand | 1 239 | 1 739 | 7 837 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -663 | ||||||||
| Stocks Inventory | 81 123 | 3 602 050 | 5 422 350 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 6 | 6 | ||||||
| Profit Loss Account Reserve | -664 | -20 377 | -34 285 | ||||||
| Shareholder Funds | -664 | -20 371 | -34 279 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 566 391 | 2 465 014 | 3 417 259 | 3 486 618 | 2 548 188 | 2 552 400 | |||
| Corporation Tax Payable | 15 137 | ||||||||
| Corporation Tax Recoverable | 15 137 | ||||||||
| Creditors | 5 492 866 | 2 566 391 | 2 465 014 | 3 417 259 | 3 486 618 | 2 548 188 | 2 552 400 | ||
| Net Current Assets Liabilities | -663 | -34 279 | 2 478 277 | 2 299 878 | 3 142 900 | 3 193 265 | 2 437 436 | 2 443 171 | |
| Number Shares Issued Fully Paid | 6 | ||||||||
| Other Creditors | 5 312 230 | 2 248 466 | 1 667 997 | 1 852 304 | 1 868 528 | 1 584 984 | 1 567 362 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 180 636 | 170 014 | 48 486 | 52 639 | 19 892 | 30 255 | 6 158 | ||
| Trade Debtors Trade Receivables | 3 400 | 1 299 | 8 520 | ||||||
| Creditors Due Within One Year | 123 395 | 3 834 916 | 5 492 866 | ||||||
| Number Shares Allotted | 1 | 6 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 6 | 6 | ||||||
| Total Assets Less Current Liabilities | -664 | -20 371 | -34 279 | ||||||
| Amount Specific Advance Or Credit Directors | 40 370 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 316 Clifton Drive North Lytham St. Annes FY8 2PB. Change occurred on October 2, 2023. Company's previous address: Fylde House, Skyways Commercial Campus Amy Johnson Way Blackpool Lancashire FY4 3RS United Kingdom. filed on: 2nd, October 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy