Founded in 2014, Cardin, classified under reg no. 09152224 is an active company. Currently registered at Unit C2 Heritage Business Park PO12 4BG, Gosport the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Caroline G., Darren S.. Of them, Caroline G., Darren S. have been with the company the longest, being appointed on 26 September 2023. As of 24 April 2024, there were 2 ex directors - Jode W., Jason G. and others listed below. There were no ex secretaries.
| Office Address | Unit C2 Heritage Business Park |
| Office Address2 | Heritage Way |
| Town | Gosport |
| Post code | PO12 4BG |
| Country of origin | United Kingdom |
| Registration Number | 09152224 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 26 September 2023
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Caroline G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -13 550 | -21 896 | -36 691 | |||||
| Balance Sheet | ||||||||
| Current Assets | 79 488 | 107 258 | 100 726 | 72 347 | 51 855 | 51 313 | 17 449 | 18 849 |
| Net Assets Liabilities | 36 691 | 34 469 | 11 960 | 8 986 | 8 236 | 12 779 | ||
| Cash Bank In Hand | 13 223 | 16 991 | ||||||
| Debtors | 30 657 | 57 099 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 982 | -21 896 | -36 691 | |||||
| Stocks Inventory | 35 608 | 33 168 | ||||||
| Tangible Fixed Assets | 42 127 | 39 619 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -17 984 | -21 898 | ||||||
| Shareholder Funds | -13 550 | -21 896 | -36 691 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 843 | 835 | 900 | -1 035 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 167 366 | 133 642 | 86 101 | 61 913 | 11 184 | 13 610 | ||
| Fixed Assets | 42 127 | 39 619 | 36 086 | 32 320 | 28 554 | 25 493 | 22 709 | 19 925 |
| Net Current Assets Liabilities | -60 109 | -55 376 | -65 775 | 61 295 | 34 246 | 10 600 | 6 265 | 11 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 138 | 5 494 | 5 425 | 4 844 | 4 315 | 3 786 | ||
| Total Assets Less Current Liabilities | -17 982 | -15 757 | -29 689 | 28 975 | 5 692 | 14 893 | 28 974 | 31 210 |
| Accruals Deferred Income | 1 200 | 864 | ||||||
| Creditors Due Within One Year | 127 679 | 161 434 | 166 501 | |||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 7 486 | 6 139 | 6 138 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 45 645 | 1 213 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 645 | 46 858 | ||||||
| Tangible Fixed Assets Depreciation | 3 518 | 7 239 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 518 | 3 721 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-09-26 filed on: 16th, October 2023 |
officers | Free Download (1 page) |
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