Kad Finance started in year 2014 as Private Limited Company with registration number 09041642. The Kad Finance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 49 Bradwell Close. Postal code: DE3 9DY.
At the moment there are 2 directors in the the company, namely Allan D. and Kathryn D.. In addition one secretary - Kathryn D. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Bradwell Close |
| Office Address2 | Mickleover |
| Town | Derby |
| Post code | DE3 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09041642 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
Position: Director
Appointed: 15 May 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Kathryn D. This PSC and has 25-50% shares.
Kathryn D.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 25 102 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 30 995 | |||||||
| Cash Bank On Hand | 30 995 | 45 661 | 30 598 | 35 951 | 92 742 | 91 575 | 104 678 | 58 154 | |
| Net Assets Liabilities | 25 102 | 28 345 | 12 694 | 15 999 | 71 467 | 61 091 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 25 102 | |||||||
| Property Plant Equipment | 12 434 | 3 506 | 1 596 | 372 | 103 | ||||
| Tangible Fixed Assets | 12 434 | ||||||||
| Current Assets | 35 951 | 92 871 | 91 575 | ||||||
| Debtors | 129 | ||||||||
| Other Debtors | 129 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 002 | ||||||||
| Shareholder Funds | 100 | 25 102 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 666 | 3 490 | 5 400 | 6 624 | 6 893 | 6 996 | 6 996 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 840 | 17 634 | 19 181 | 20 249 | 21 487 | 30 484 | 22 329 | 24 293 | |
| Creditors Due Within One Year | 15 840 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 276 | ||||||||
| Disposals Property Plant Equipment | 9 104 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 1 910 | 1 224 | 269 | 103 | ||||
| Net Current Assets Liabilities | 100 | 15 155 | 28 027 | 11 417 | 15 702 | 71 384 | 61 091 | 82 349 | 33 861 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 15 840 | 17 634 | 19 181 | 20 249 | 21 487 | 30 484 | 22 329 | 24 294 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 100 | 6 996 | 6 996 | 6 996 | 6 996 | 6 996 | 6 996 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 487 | 3 188 | 319 | 75 | 20 | ||||
| Provisions For Liabilities Charges | 2 487 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 100 | ||||||||
| Tangible Fixed Assets Depreciation | 3 666 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 666 | ||||||||
| Total Assets Less Current Liabilities | 100 | 27 589 | 31 533 | 13 013 | 16 074 | 71 487 | 61 091 | 82 349 | 33 861 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-29 filed on: 30th, May 2023 |
confirmation statement | Free Download (4 pages) |
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