Founded in 2016, The Cadeleigh Pub, classified under reg no. 10363607 is a liquidation company. Currently registered at Goodwood House TA1 2PX, Taunton the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2021/09/30.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10363607 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Fri, 30th Jun 2023 (300 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Nicholas H.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
Tina K.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 246 | 2 833 | 1 170 | 28 579 | 46 667 |
| Current Assets | 9 551 | 9 648 | 7 443 | 30 409 | 49 890 |
| Debtors | 4 389 | 3 720 | 3 720 | 296 | |
| Net Assets Liabilities | -7 108 | -15 088 | -24 876 | -20 256 | -818 |
| Other Debtors | 4 389 | 3 720 | 3 720 | 296 | |
| Property Plant Equipment | 1 216 | 1 458 | 3 479 | 3 151 | 9 626 |
| Total Inventories | 2 916 | 3 095 | 2 553 | 1 830 | 2 927 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 022 | ||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 253 | 618 | 946 | 1 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 382 | 2 386 | 7 523 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 15 000 | 41 201 | |||
| Bank Borrowings Overdrafts | 3 011 | 6 820 | |||
| Creditors | 17 875 | 26 194 | 35 798 | 38 816 | 19 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 140 | 365 | 328 | 1 048 |
| Loans From Directors | 5 337 | 7 051 | 6 684 | 16 072 | 2 133 |
| Net Current Assets Liabilities | -12 037 | -16 546 | -28 355 | -8 407 | 30 757 |
| Other Creditors | 7 112 | 7 834 | |||
| Property Plant Equipment Gross Cost | 1 329 | 1 711 | 4 097 | 4 097 | 11 620 |
| Raw Materials Consumables | 2 916 | 3 095 | 2 553 | ||
| Taxation Social Security Payable | 7 253 | 6 438 | 7 176 | 49 | 627 |
| Total Assets Less Current Liabilities | -24 876 | -5 256 | 40 383 | ||
| Trade Creditors Trade Payables | 4 685 | 9 094 | 14 518 | 10 715 | 7 939 |
| Value-added Tax Payable | 4 268 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/05/03. New Address: Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX. Previous address: Lloyds Bank Chambers High Street Crediton Devon EX17 3AH United Kingdom filed on: 3rd, May 2023 |
address | Free Download (2 pages) |
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