Cardamom (alcester) Ltd in Birmingham, B10 0HJ

Description

Data updated on: 16-11-2019

The company referred to as Cardamom (alcester) was created on 2012-06-19 as a private limited company. The company headquarters was located in Birmingham on First Floor, Arden House, Talbot Way. This place zip code is B10 0HJ. The company registration number for Cardamom (alcester) Ltd was 08110743. Cardamom (alcester) Ltd had been active for seven years until 2019-09-17.

This specific company was managed by 1 director: Rukeya B., who was selected to lead the company on 2012-06-25.

Rukeya B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	736	1 185	-1 210	-791

Balance Sheet
Cash Bank On Hand				1 928	1 752
Current Assets	3 239	4 743	4 779	4 354	4 178	-636
Net Assets Liabilities				-791	-5 664	-8 382
Total Inventories				2 426	2 426
Cash Bank In Hand	1 989	1 798	882
Debtors		519	1 471
Net Assets Liabilities Including Pension Asset Liability	736	1 185	-1 210	-791
Stocks Inventory	1 250	2 426	2 426

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	636	1 085	-1 310
Shareholder Funds	736	1 185	-1 210	-791

Other Financial Data
Corporation Tax Payable				112	112
Creditors				5 145	9 843	7 746
Net Current Assets Liabilities	736	1 185	-1 210	-791	-5 664	-8 382
Other Creditors				5 580	9 320
Other Taxation Social Security Payable				239	293
Total Assets Less Current Liabilities	736	1 185	-1 210	-791	-5 664	-8 382
Trade Creditors Trade Payables				-786	118
Creditors Due Within One Year	2 503	3 558	5 989	5 145

Company staff

Rukeya B.

Role: Director

Appointed: 25 June 2012

Latest update: 18 January 2024

People with significant control

Rukeya B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	31 July 2019
Confirmation statement last made up date	17 July 2018

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cardamom (alcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukeya B.

Suba M.

People with significant control

Rukeya B.

Accounts Documents

Company filings

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