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Kadcon Limited CUMBRIA

Founded in 2001, Kadcon, classified under reg no. 04304374 is an active company. Currently registered at 34 Cheltenham Street LA14 5HP, Cumbria the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Alan D. and Kathleen D.. In addition one secretary - Alan D. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Steven M.. There were no ex directors.

Kadcon Limited Address / Contact

Office Address 34 Cheltenham Street
Office Address2 Barrow In Furness
Town Cumbria
Post code LA14 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04304374
Date of Incorporation Mon, 15th Oct 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Alan D.

Position: Director

Appointed: 01 January 2022

Alan D.

Position: Secretary

Appointed: 15 October 2001

Kathleen D.

Position: Director

Appointed: 15 October 2001

Steven M.

Position: Secretary

Appointed: 01 July 2004

Resigned: 23 February 2009

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2001

Resigned: 15 October 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 October 2001

Resigned: 15 October 2001

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Alan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathleen D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kathleen D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan D.

Notified on 6 April 2016
Ceased on 1 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth162 684159 043       
Balance Sheet
Cash Bank On Hand  2 0204252 1593 956   
Current Assets2 5602 4422 5317462 6214 3373 1891 2453 119
Debtors609390511321462381   
Net Assets Liabilities  157 118117 024125 325136 958133 450131 457114 060
Other Debtors  768181    
Property Plant Equipment  11716250    
Cash Bank In Hand1 9512 052       
Net Assets Liabilities Including Pension Asset Liability162 684159 043       
Tangible Fixed Assets210157       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve34 02530 384       
Shareholder Funds162 684159 043       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 1984 2534 3654 415   
Additions Other Than Through Business Combinations Property Plant Equipment   100     
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts  6 0797 8928 3197 739   
Creditors  48 35559 85561 80959 74068 07675 135107 913
Depreciation Rate Used For Property Plant Equipment   252525   
Fixed Assets356 131356 078356 038365 136365 024364 974364 974364 974364 974
Increase From Depreciation Charge For Year Property Plant Equipment   5511250   
Investments  355 921364 974364 974364 974   
Investments Fixed Assets355 921355 921355 921364 974364 974364 974   
Net Current Assets Liabilities-27 691-37 565-45 824-59 109-59 18855 40364 88773 890104 794
Other Creditors  42 27651 30752 83552 001   
Other Investments Other Than Loans  355 921364 974364 974364 974   
Property Plant Equipment Gross Cost  4 3154 4154 4154 415   
Taxation Including Deferred Taxation Balance Sheet Subtotal   24 42624 42624 426   
Total Assets Less Current Liabilities328 440318 513310 214306 027305 836309 571300 087291 084260 180
Trade Creditors Trade Payables   656655    
Trade Debtors Trade Receivables  435240381381   
Provisions For Liabilities Balance Sheet Subtotal     24 42624 42624 42624 426
Creditors Due After One Year165 756159 470       
Creditors Due Within One Year30 25140 007       
Number Shares Allotted 100       
Par Value Share 100       
Revaluation Reserve128 559128 559       
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Cost Or Valuation4 3154 315       
Tangible Fixed Assets Depreciation4 1054 158       
Tangible Fixed Assets Depreciation Charged In Period 53       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2023-12-18 secretary's details were changed
filed on: 18th, December 2023 		Free Download (1 page)

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