Founded in 2005, Cardinair, classified under reg no. 05446603 is an active company. Currently registered at The Croft Cann Lane CW9 6LX, Northwich the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Alexandra K. and Richard K.. In addition one secretary - Alexandra K. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Croft Cann Lane |
Office Address2 | Aston By Budworth |
Town | Northwich |
Post code | CW9 6LX |
Country of origin | United Kingdom |
Registration Number | 05446603 |
Date of Incorporation | Mon, 9th May 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Richard K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Alexandra K. This PSC owns 25-50% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alexandra K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 68 417 | 63 814 | 73 972 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 508 | 14 747 | 19 551 | 6 505 | 18 624 | 21 983 | 18 997 | 25 856 | ||
Current Assets | 98 050 | 103 763 | 108 865 | 75 074 | 37 090 | 39 169 | 93 848 | 72 468 | 74 084 | 62 240 |
Debtors | 26 771 | 6 054 | 11 264 | 20 234 | 4 446 | 15 002 | 59 661 | 34 675 | 39 045 | 17 074 |
Net Assets Liabilities | 73 972 | 35 161 | 2 530 | 6 769 | 16 032 | 1 460 | 3 178 | 100 | ||
Property Plant Equipment | 1 114 | 947 | 1 272 | 1 081 | 1 131 | 1 189 | 1 459 | 1 311 | ||
Cash Bank In Hand | 71 279 | 77 702 | 57 508 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 417 | 63 814 | 73 972 | |||||||
Tangible Fixed Assets | 1 542 | 1 311 | 1 114 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 68 317 | 63 714 | 73 872 | |||||||
Shareholder Funds | 68 417 | 63 814 | 73 972 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 1 942 | 2 167 | 2 358 | 2 557 | 2 767 | 3 024 | 3 255 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 249 | 268 | 527 | 83 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 21 097 | 23 157 | ||||||||
Creditors | 36 007 | 40 860 | 35 832 | 33 480 | 34 099 | 12 405 | 33 756 | 41 937 | ||
Current Asset Investments | 20 007 | 40 093 | 40 093 | 13 093 | 17 395 | 15 563 | 15 810 | 16 042 | 19 310 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
Fixed Assets | 1 542 | 1 311 | 1 114 | 1 081 | 1 131 | 1 189 | 1 459 | 1 311 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 225 | 191 | 199 | 210 | 257 | 231 | |||
Net Current Assets Liabilities | 66 875 | 62 503 | 72 858 | 34 214 | 1 258 | 5 688 | 59 749 | 60 063 | 40 328 | 20 303 |
Number Shares Allotted | 100 | 100 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 5 997 | 7 972 | 4 191 | 4 571 | ||||||
Other Taxation Social Security Payable | 8 913 | 8 873 | 31 199 | 25 709 | ||||||
Property Plant Equipment Gross Cost | 2 889 | 3 439 | 3 439 | 3 688 | 3 956 | 4 483 | 4 566 | |||
Provisions For Liabilities Balance Sheet Subtotal | 215 | 816 | 277 | 249 | ||||||
Total Assets Less Current Liabilities | 68 417 | 63 814 | 73 972 | 35 161 | 2 530 | 6 769 | 60 880 | 61 252 | 41 787 | 21 614 |
Trade Creditors Trade Payables | 858 | 442 | 3 200 | |||||||
Trade Debtors Trade Receivables | 11 264 | 20 234 | 4 446 | 15 002 | ||||||
Creditors Due Within One Year | 31 175 | 41 260 | 36 007 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 889 | 2 889 | 2 889 | |||||||
Tangible Fixed Assets Depreciation | 1 347 | 1 578 | 1 775 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 | 197 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 9th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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