Cardycan started in year 2015 as Private Limited Company with registration number 09516072. The Cardycan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.
The firm has 2 directors, namely Donald C., Susan C.. Of them, Susan C. has been with the company the longest, being appointed on 28 March 2015 and Donald C. has been with the company for the least time - from 1 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 09516072 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Susan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Donald C. This PSC owns 25-50% shares.
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donald C.
Notified on | 6 April 2016 |
Ceased on | 10 May 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 6 029 | 9 947 | 10 451 | 6 388 | 10 369 | 72 451 | 61 986 | 48 442 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 230 | 3 392 | 147 | 3 085 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 147 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 392 | 3 085 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Capital Reserves | 108 | |||||||
Creditors | 6 154 | 10 564 | 14 094 | 9 719 | 11 607 | 32 998 | 36 911 | 48 766 |
Creditors Due Within One Year | 6 154 | |||||||
Fixed Assets | 233 | 722 | 3 782 | 3 435 | 1 423 | 1 210 | 1 028 | 874 |
Net Current Assets Liabilities | -125 | -617 | -3 643 | -3 331 | -1 238 | 39 453 | 25 075 | -324 |
Total Assets Less Current Liabilities | 108 | 105 | 139 | 104 | 185 | 40 663 | 26 103 | 550 |
Advances Credits Directors | 4 230 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, September 2023 |
accounts | Free Download (5 pages) |
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