Founded in 2008, Cardwell Investment Technologies Uk, classified under reg no. 06619313 is an active company. Currently registered at Ash Cottage SL9 7RH, Gerrards Cross the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
There is a single director in the company at the moment - Barnaby C., appointed on 13 June 2008. In addition, a secretary was appointed - Barnaby C., appointed on 1 May 2016. As of 17 May 2024, there was 1 ex secretary - Timothy M.. There were no ex directors.
| Office Address | Ash Cottage |
| Office Address2 | Oxford Road |
| Town | Gerrards Cross |
| Post code | SL9 7RH |
| Country of origin | United Kingdom |
| Registration Number | 06619313 |
| Date of Incorporation | Fri, 13th Jun 2008 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 01 May 2016
Position: Director
Appointed: 13 June 2008
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Barnaby C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barnaby C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -981 069 | 799 692 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 92 801 | 4 864 | |||||||
| Current Assets | 1 889 738 | 1 200 567 | 2 155 428 | 1 099 643 | 835 114 | 785 686 | 219 600 | 177 192 | 186 485 |
| Debtors | 63 000 | 2 972 | 126 799 | 172 328 | |||||
| Net Assets Liabilities | 89 827 | 80 178 | |||||||
| Other Debtors | 126 799 | 172 328 | |||||||
| Property Plant Equipment | 1 | 831 | |||||||
| Cash Bank In Hand | 1 826 738 | 1 197 595 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -981 069 | 799 692 | |||||||
| Tangible Fixed Assets | 7 898 | 22 335 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | -1 031 069 | 749 692 | |||||||
| Shareholder Funds | -981 069 | 799 692 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 26 558 | ||||||||
| Total Fixed Assets Cost Or Valuation | 21 138 | 47 696 | |||||||
| Total Fixed Assets Depreciation | 13 240 | 25 361 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 12 121 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 026 | 22 304 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 108 | ||||||||
| Average Number Employees During Period | 6 | 2 | 1 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 787 764 | 925 884 | 744 601 | 677 209 | 129 774 | 92 845 | 120 647 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 7 898 | 22 335 | 13 272 | 7 034 | 1 957 | 252 | 1 | 831 | 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 | ||||||||
| Net Current Assets Liabilities | 275 033 | 777 357 | 367 664 | 173 759 | 90 513 | 108 477 | 89 826 | 79 347 | 65 838 |
| Other Creditors | 129 339 | 97 682 | |||||||
| Other Taxation Social Security Payable | 61 | 61 | |||||||
| Property Plant Equipment Gross Cost | 22 027 | 23 135 | |||||||
| Total Assets Less Current Liabilities | 282 931 | 799 692 | 380 936 | 180 793 | 92 470 | 108 729 | 89 827 | 80 178 | 66 392 |
| Trade Creditors Trade Payables | 374 | 102 | |||||||
| Advances Credits Directors | 1 787 530 | 850 257 | 744 271 | 676 899 | 124 339 | 92 682 | 120 547 | ||
| Advances Credits Made In Period Directors | 105 986 | 67 372 | 552 560 | 31 657 | |||||
| Advances Credits Repaid In Period Directors | 1 787 530 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 264 000 | 0 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 1 614 705 | 423 210 | |||||||
| Tangible Fixed Assets Additions | 26 558 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 138 | 47 696 | |||||||
| Tangible Fixed Assets Depreciation | 13 240 | 25 361 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 121 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 21st, November 2023 |
accounts | Free Download (4 pages) |
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