Cadence Management Services Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Based in 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB Cadence Management Services Ltd is classified as a Private Limited Company with 08036497 registration number. This company was launched on Wed, 18th Apr 2012. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-18.

1 transaction have been registered in 2015 with a sum total of £3,120.

The firm owes its well established position on the market and unending progress to a group of two directors, specifically Alison S. and David S., who have been guiding the firm since April 2016.

Executives who have control over the firm are as follows: David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 126	75 113	48 130	70 647

Balance Sheet
Cash Bank In Hand	38 096	92 086	68 422	77 328
Cash Bank On Hand				77 328	71 134
Current Assets	53 334	108 586	77 902	91 513	84 034	112 260	83 493	118 116	134 834	170 964	176 551
Debtors	15 238	16 500	9 480	14 185	12 900
Net Assets Liabilities				70 647	63 492
Net Assets Liabilities Including Pension Asset Liability			48 130	70 647
Property Plant Equipment				5 985	5 268
Tangible Fixed Assets	466	233	720	5 985

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 125	75 112	48 129	70 646
Shareholder Funds	26 126	75 113	48 130	70 647

Other Financial Data
Accrued Liabilities				2 470	3 468
Accumulated Depreciation Impairment Property Plant Equipment				2 553	4 228
Average Number Employees During Period					2	2	1	1	1	1	1
Corporation Tax Payable				16 069	15 554
Creditors				25 654	24 809	32 589	18 718	32 042	30 963	32 696	23 592
Creditors Due Within One Year	27 674	33 706	30 492	25 654
Fixed Assets					5 268	5 786	4 390	3 420	2 906	2 470	4 790
Increase From Depreciation Charge For Year Property Plant Equipment					1 675
Net Current Assets Liabilities	25 660	74 880	47 410	65 859	59 225	79 671	64 775	86 074	103 871	138 268	152 959
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				7 077	5 607
Par Value Share	1	1	1	1
Prepayments				126
Property Plant Equipment Gross Cost				8 538	9 496
Provisions For Liabilities Balance Sheet Subtotal				1 197	1 001
Provisions For Liabilities Charges				1 197
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	700		1 080	6 758
Tangible Fixed Assets Cost Or Valuation	700	700	1 780	8 538
Tangible Fixed Assets Depreciation	234	467	1 060	2 553
Tangible Fixed Assets Depreciation Charged In Period	234	233	593	1 493
Total Additions Including From Business Combinations Property Plant Equipment					958
Total Assets Less Current Liabilities	26 126	75 113	48 130	71 844	64 493	85 457	69 165	89 494	106 777	140 738	157 749
Trade Debtors Trade Receivables				14 059	12 900

Company staff

Alison S.

Role: Director

Appointed: 01 April 2016

Latest update: 17 February 2024

David S.

Role: Director

Appointed: 18 April 2012

Latest update: 17 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Lichfield District Council	1	£ 3 120.00
2015-06-01	56081		£ 3 120.00	Fees - Other Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Lichfield District Council

£ 3 120.00

2015-06-01

56081

£ 3 120.00

Fees - Other Consultants

Cadence Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

David S.

People with significant control

David S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Cadence Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

David S.

People with significant control

David S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015