Team Cadence Ltd is a private limited company situated at Penbeagle Ind Est, Penbeagle Industrial Estate, St. Ives TR26 2JH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-07-20, this 2-year-old company is run by 3 directors.
Director Jack B., appointed on 20 July 2021. Director Roland H., appointed on 20 July 2021. Director Rory L., appointed on 20 July 2021.
The company is officially categorised as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Penbeagle Ind Est |
Office Address2 | Penbeagle Industrial Estate |
Town | St. Ives |
Post code | TR26 2JH |
Country of origin | United Kingdom |
Registration Number | 13521294 |
Date of Incorporation | Tue, 20th Jul 2021 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As we identified, there is Jack B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roland H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rory L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack B.
Notified on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roland H.
Notified on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rory L.
Notified on | 20 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 29 172 | 426 732 |
Current Assets | 423 284 | 627 935 |
Debtors | 270 717 | 201 203 |
Other Debtors | 15 | 142 403 |
Total Inventories | 123 395 | |
Other | ||
Amounts Owed By Associates | 165 102 | |
Creditors | 265 869 | 267 480 |
Net Current Assets Liabilities | 157 415 | 360 455 |
Other Creditors | 28 876 | 11 240 |
Other Taxation Social Security Payable | 71 213 | 117 770 |
Total Assets Less Current Liabilities | 157 415 | 360 455 |
Trade Creditors Trade Payables | 165 780 | 31 773 |
Trade Debtors Trade Receivables | 105 600 | 58 800 |
Type | Category | Free download | |
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AD01 |
New registered office address Penbeagle Ind Est Penbeagle Industrial Estate St. Ives TR26 2JH. Change occurred on 2023-08-04. Company's previous address: Unit 4 Penbeagle Industrial Estate St. Ives Cornwall TR26 2JH United Kingdom. filed on: 4th, August 2023 |
address | Free Download (1 page) |
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