Caddo Limited is a private limited company registered at 2-4 Packhorse Road, Gerrards Cross SL9 7QE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Marcus H., appointed on 17 July 2018.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (Standard Industrial Classification: 62012). According to official database there was a name change on 2018-08-21 and their previous name was Sumarc Ltd.
The last confirmation statement was sent on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2-4 Packhorse Road |
| Town | Gerrards Cross |
| Post code | SL9 7QE |
| Country of origin | United Kingdom |
| Registration Number | 11468609 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 17 July 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Marcus H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Marcus H.
| Notified on | 17 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Sumarc | August 21, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 141 | 147 113 | 162 533 | 315 942 | 596 173 |
| Current Assets | 943 656 | 383 512 | 326 218 | 449 882 | 1 474 436 |
| Debtors | 897 515 | 236 399 | 163 685 | 133 940 | 878 263 |
| Net Assets Liabilities | 641 750 | 84 996 | 82 045 | 68 713 | 76 707 |
| Other Debtors | 399 509 | 117 379 | 64 534 | 24 495 | 43 612 |
| Property Plant Equipment | 1 462 | 119 218 | 110 921 | 96 053 | 95 984 |
| Other | |||||
| Accrued Liabilities Deferred Income | 220 594 | 222 263 | 319 058 | 1 095 568 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 4 021 | 21 683 | 44 820 | 71 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 365 | 8 269 | 26 603 | ||
| Amounts Owed By Group Undertakings | 460 115 | 1 423 | 2 622 | 3 382 | 4 153 |
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 13 |
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | 18 333 | |
| Corporation Tax Payable | 9 945 | ||||
| Creditors | 303 368 | 137 090 | 100 929 | 73 709 | 18 333 |
| Dividends Paid On Shares | 90 000 | ||||
| Finance Lease Liabilities Present Value Total | 88 757 | 62 596 | 45 376 | ||
| Fixed Assets | 1 462 | 209 219 | 190 922 | 166 054 | 155 985 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 3 728 | 17 662 | 23 137 | 26 672 |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |
| Issue Equity Instruments | -4 | ||||
| Net Current Assets Liabilities | 640 288 | 35 518 | 13 127 | -5 382 | -42 695 |
| Other Creditors | 224 503 | 222 456 | 3 111 | 4 263 | 7 388 |
| Other Taxation Social Security Payable | 13 790 | 14 888 | 13 659 | 40 359 | 216 885 |
| Prepayments Accrued Income | 11 073 | 13 010 | 83 308 | 73 557 | |
| Profit Loss | -556 750 | -2 951 | -13 332 | 7 994 | |
| Property Plant Equipment Gross Cost | 1 755 | 123 239 | 132 604 | 140 873 | 167 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 651 | 21 075 | 18 250 | 18 250 | |
| Total Assets Less Current Liabilities | 641 750 | 244 737 | 204 049 | 160 672 | 113 290 |
| Trade Creditors Trade Payables | 65 075 | 48 486 | 46 838 | 64 364 | 177 345 |
| Trade Debtors Trade Receivables | 37 891 | 117 597 | 83 519 | 22 755 | 756 941 |
| Amount Specific Advance Or Credit Directors | 155 499 | 19 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 155 499 | 146 974 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 302 492 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 755 | 121 484 | |||
| Amounts Owed To Group Undertakings | 52 218 | ||||
| Investments In Group Undertakings | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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