Cardwell Communications Company started in year 2014 as Private Limited Company with registration number 09096608. The Cardwell Communications Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The firm has one director. John E., appointed on 23 June 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09096608 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2014
The list of PSCs who own or have control over the company includes 1 name. As we established, there is John E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 852 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 442 | 9 209 | 31 324 | 25 399 | 31 988 | 37 225 | 27 528 | 30 896 | |
| Current Assets | 24 947 | 13 712 | 22 722 | 34 403 | 32 520 | 41 033 | 49 551 | 33 608 | 36 801 |
| Debtors | 1 220 | 13 270 | 13 513 | 3 079 | 7 121 | 9 045 | 12 326 | 6 080 | 5 905 |
| Net Assets Liabilities | 1 049 | 408 | 436 | 13 263 | 17 360 | 137 | 348 | 848 | |
| Property Plant Equipment | 990 | 660 | 330 | 808 | 606 | 404 | 202 | ||
| Cash Bank In Hand | 23 727 | 442 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 852 | 1 049 | |||||||
| Tangible Fixed Assets | 1 320 | 990 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 752 | 949 | |||||||
| Shareholder Funds | 17 852 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 990 | 1 320 | 1 650 | 1 852 | 2 054 | 2 256 | 2 458 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 010 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 666 | 5 262 | 4 775 | 4 259 | 3 117 | 3 513 | 3 381 | 3 369 | |
| Creditors | 13 653 | 22 974 | 34 297 | 19 257 | 24 481 | 50 020 | 33 664 | 36 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 330 | 330 | 202 | 202 | 202 | 202 | ||
| Net Current Assets Liabilities | 16 532 | 59 | -252 | 106 | 13 263 | 16 552 | -469 | -56 | 646 |
| Other Creditors | 1 499 | 1 500 | 1 575 | 1 620 | 1 680 | 2 599 | 2 070 | 2 220 | |
| Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | 1 650 | 2 660 | 2 660 | 2 660 | 2 660 | |
| Trade Creditors Trade Payables | 211 | 171 | 1 162 | 801 | 15 | 15 | 30 | 30 | |
| Trade Debtors Trade Receivables | 13 245 | 13 346 | 3 079 | 7 121 | 9 045 | 12 326 | 6 080 | 5 905 | |
| Capital Employed | 17 852 | 1 049 | |||||||
| Creditors Due Within One Year | 8 415 | 13 653 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Fixed Assets | 1 320 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 650 | 1 650 | |||||||
| Tangible Fixed Assets Depreciation | 330 | 660 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 330 | |||||||
| Total Assets Less Current Liabilities | 17 852 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, December 2023 |
accounts | Free Download (8 pages) |
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