Cadro Technologies Limited is a private limited company situated at Berkeley Square House, Berkeley Square, London W1J 6BD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 3 directors.
Director Edward H., appointed on 19 October 2023. Director Jordan B., appointed on 24 June 2022. Director Natasa W., appointed on 08 August 2019.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909). According to CH data there was a change of name on 2022-11-14 and their previous name was Wellrose Technologies Limited.
The latest confirmation statement was sent on 2023-01-29 and the date for the subsequent filing is 2024-02-12. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Berkeley Square House |
| Office Address2 | Berkeley Square |
| Town | London |
| Post code | W1J 6BD |
| Country of origin | United Kingdom |
| Registration Number | 11797448 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 08 August 2019
The list of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Jordan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Natasa W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Jordan B.
| Notified on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natasa W.
| Notified on | 8 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan W.
| Notified on | 31 January 2019 |
| Ceased on | 21 September 2021 |
| Nature of control: |
75,01-100% shares |
Jonathan W.
| Notified on | 30 January 2019 |
| Ceased on | 8 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wellrose Technologies | November 14, 2022 |
| Welrose | July 7, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 66 883 | 623 414 |
| Current Assets | 100 | 79 790 | 654 281 | |
| Debtors | 12 907 | 30 867 | ||
| Net Assets Liabilities | 100 | -2 517 | 50 922 | 1 049 684 |
| Other Debtors | 12 907 | 26 529 | ||
| Property Plant Equipment | 31 671 | |||
| Other | ||||
| Audit Fees Expenses | 5 825 | |||
| Accrued Liabilities Deferred Income | 2 013 | 53 031 | ||
| Accumulated Amortisation Impairment Intangible Assets | 662 | 7 470 | 59 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 897 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 7 580 | 26 462 | 531 553 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 568 | |||
| Administration Support Average Number Employees | 3 | |||
| Administrative Expenses | 57 583 | 1 009 714 | ||
| Amortisation Expense Intangible Assets | 6 808 | 51 860 | ||
| Amounts Owed To Directors | 38 781 | 39 657 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 1 | 6 | ||
| Cash Cash Equivalents Cash Flow Value | 66 883 | 623 414 | ||
| Comprehensive Income Expense | -54 001 | -1 006 981 | ||
| Corporation Tax Recoverable | 4 911 | |||
| Cost Sales | 1 329 | |||
| Creditors | 9 535 | 55 440 | 142 533 | |
| Current Tax For Period | -4 911 | |||
| Depreciation Expense Property Plant Equipment | 4 897 | |||
| Fixed Assets | 26 572 | 537 936 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 250 | 51 018 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 646 | 35 199 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -12 907 | -17 960 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 187 | |||
| Gross Profit Loss | -1 329 | |||
| Income Expense Recognised Directly In Equity | 107 440 | 2 005 743 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -4 911 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 66 783 | 556 531 | ||
| Increase Decrease In Net Debt From Cash Flows | -555 655 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 662 | 6 808 | 51 860 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 897 | |||
| Intangible Assets | 6 918 | 26 572 | 506 265 | |
| Intangible Assets Gross Cost | 7 580 | 34 042 | 565 595 | |
| Interest Income On Cash Cash Equivalents | 919 | |||
| Interest Paid Classified As Operating Activities | 3 | |||
| Interest Payable Similar Charges Finance Costs | 3 | |||
| Interest Received Classified As Operating Activities | 919 | |||
| Issue Equity Instruments | 107 440 | 2 005 743 | ||
| Net Cash Flows From Used In Financing Activities | 137 449 | 2 006 619 | ||
| Net Cash Flows From Used In Investing Activities | -26 462 | -568 121 | ||
| Net Cash Flows From Used In Operating Activities | -44 204 | -881 967 | ||
| Net Cash Generated From Operations | -49 115 | -882 883 | ||
| Net Current Assets Liabilities | 100 | -9 435 | 24 350 | 511 748 |
| Net Debt Funds | -28 102 | -583 757 | ||
| Number Shares Issued Fully Paid | 101 025 | 113 099 | ||
| Operating Profit Loss | -58 912 | -1 007 897 | ||
| Other Creditors | 9 535 | 5 000 | 5 313 | |
| Other Finance Costs | 3 | |||
| Other Interest Receivable Similar Income Finance Income | 919 | |||
| Other Operating Income Format1 | 1 817 | |||
| Other Remaining Operating Income | 1 817 | |||
| Other Taxation Social Security Payable | 33 481 | |||
| Par Value Share | 0 | |||
| Pension Costs Defined Contribution Plan | 14 847 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 847 | |||
| Prepayments Accrued Income | 343 | 4 338 | ||
| Proceeds From Borrowings Classified As Financing Activities | 30 009 | 876 | ||
| Proceeds From Issuing Shares | 107 440 | 2 005 743 | ||
| Profit Loss | -54 001 | -1 006 981 | ||
| Profit Loss On Ordinary Activities Before Tax | -58 912 | -1 006 981 | ||
| Property Plant Equipment Gross Cost | 36 568 | |||
| Purchase Intangible Assets | 26 462 | 531 553 | ||
| Purchase Property Plant Equipment | 36 568 | |||
| Social Security Costs | 50 564 | |||
| Staff Costs Employee Benefits Expense | 528 295 | |||
| Tax Decrease From Utilisation Tax Losses | 4 911 | |||
| Tax Expense Credit Applicable Tax Rate | -11 193 | -191 326 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 102 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 529 | 15 886 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 894 | 219 521 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -2 230 | -35 979 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 911 | |||
| Total Assets Less Current Liabilities | 100 | -2 517 | 50 922 | 1 049 684 |
| Trade Creditors Trade Payables | 9 646 | 11 051 | ||
| Wages Salaries | 462 884 | |||
| Company Contributions To Money Purchase Plans Directors | 1 957 | |||
| Director Remuneration | 139 610 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 141 567 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on February 2, 2024: 173.72 GBP filed on: 21st, February 2024 |
capital | Free Download (3 pages) |
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