Cardaq Limited in London, EC1A 7BL

Description

Data updated on: 01-11-2023

Located at One, London EC1A 7BL Cardaq Limited is classified as a Private Limited Company registered under the 07805564 Companies House Reg No. It was set up on 2011-10-11. This firm switched its business name two times. Up to 2023 the company has been working on providing its services as Cospay but now the company operates under the name Cardaq Limited. This company's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. The most recent filed accounts documents cover the period up to 2021-12-29 and the most recent confirmation statement was filed on 2023-10-11.

In order to meet the requirements of its client base, this business is constantly being developed by a team of two directors who are Geoffrey N. and Hugo R.. Their joint efforts have been of great use to the business for almost one year. At least one secretary in this firm is a limited company, specifically Broadway Secretaries Limited.

Previous company's names
Cardaq Limited 2023-04-20
Cospay Limited 2019-02-19
Payco Financial Services Ltd 2011-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		313 380	215 533	261 072	140 770		497 279	2 451 579
Current Assets		323 170	222 802	544 206	2 251 239	1 863 307	2 510 494	5 419 234
Debtors		9 790	7 269	283 134	2 110 469	1 863 307	2 013 215	2 967 655
Net Assets Liabilities					1 606 458	882 553	1 108 481	1 499 847
Other Debtors		7 164	6 180	7 265	1 291 926	1 111 489	1 195 824	1 195 701
Property Plant Equipment		22			53 571	51 384	40 420	55 364
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal						186 856	198 016
Accumulated Depreciation Impairment Property Plant Equipment		133	155	155	1 248	14 734	16 921	41 051
Additions Other Than Through Business Combinations Property Plant Equipment								30 297
Amounts Owed By Group Undertakings Participating Interests						275 869	275 869	275 869
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings							267 969	52 804
Bank Overdrafts						17 441		452 040
Creditors		91 061	6 559	6 696	698 352	98 894	974 467	3 921 947
Fixed Assets						51 384	49 197
Increase From Depreciation Charge For Year Property Plant Equipment			22		1 093	2 187	2 187	15 353
Net Current Assets Liabilities		232 109	216 243	537 510	1 552 887	930 063	1 429 172	1 497 287
Number Shares Allotted	1						570 000
Other Creditors			59	148	170 095	98 894	159 134	2 704 434
Prepayments Accrued Income					336 163	335 791	335 419
Property Plant Equipment Gross Cost		155	155	155	54 819	66 118	66 118	96 415
Taxation Social Security Payable							15 734	-2 834
Total Assets Less Current Liabilities		232 131	216 243	537 510	1 606 458	981 447	1 469 592	1 552 651
Trade Creditors Trade Payables		284		848	352 561	695 338	863 742	587 737
Trade Debtors Trade Receivables					169 996	722	19 234	679 934
Company Contributions To Money Purchase Plans Directors			196	501
Director Remuneration		75 000	75 000	60 595
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Amount Specific Advance Or Credit Directors					36 515	105 827
Amount Specific Advance Or Credit Made In Period Directors					36 515	69 312
Accrued Liabilities Deferred Income		8 500	6 500	5 700	175 696	186 856
Administrative Expenses		74 068	10 948	-144 435	-1 080 883	393 570
Amounts Owed By Group Undertakings				275 869	275 869	275 869
Amounts Owed To Group Undertakings		79 379
Applicable Tax Rate		20	19	19	19	19
Cost Sales		18 452	4 935		12 315	332 377
Depreciation Expense Property Plant Equipment		39	22		1 093	2 187
Further Item Interest Expense Component Total Interest Expense			5
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		55 922	15 124	3 055	21 696	-79 464
Gross Profit Loss		127 378	-4 935	176 832	-12 315	-332 377
Interest Payable Similar Charges Finance Costs			5
Loans Owed To Related Parties		-79 379
Number Shares Issued Fully Paid			1	1	1	1
Operating Profit Loss		53 310	-15 883	321 267	1 068 568	-725 947
Other Taxation Social Security Payable		2 898
Par Value Share	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			196	501
Prepayments		2 626	1 089
Profit Loss		53 310	-15 888	321 267	1 068 948	-723 905
Profit Loss On Ordinary Activities Before Tax		53 310	-15 888	321 267	1 068 948	-723 905
Social Security Costs		6 242	6 244	9 651	2 823
Staff Costs Employee Benefits Expense		81 242	81 440	70 747	2 823
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 082		226 931
Tax Expense Credit Applicable Tax Rate		10 662	-3 019	61 041	203 100	-137 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			24	1 671	133
Total Operating Lease Payments		7 319			14 717	2 623
Turnover Revenue		145 830		176 832
Wages Salaries		75 000	75 000	60 595
Bank Borrowings Overdrafts						17 441
Comprehensive Income Expense				321 267	1 068 948	-723 905
Corporation Tax Payable						33 609
Corporation Tax Recoverable						33 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 744
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						11 299
Other Interest Receivable Similar Income Finance Income					380	2 042
Other Remaining Borrowings						98 894
Tax Increase Decrease From Effect Capital Allowances Depreciation					-10 178
Total Additions Including From Business Combinations Property Plant Equipment					54 664	11 299
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Geoffrey N.

Role: Director

Appointed: 12 February 2024

Latest update: 18 May 2024

Broadway Secretaries Limited

Role: Corporate Secretary

Appointed: 02 April 2020

Address: Bartholomew Close, London, EC1A 7BL, United Kingdom

Latest update: 18 May 2024

The companies with significant control over this firm are: Ixxov Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bartholomew Close, EC1A 7BL and was registered as a PSC under the reg no 10575438.

Ixxov Limited

Address: One Bartholomew Close, London, EC1A 7BL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10575438

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miles C.

Notified on 5 January 2018

Ceased on 27 February 2019

Nature of control:

substantial control or influence

Timothy B.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

substantial control or influence

Eberhard D.

Notified on 6 April 2016

Ceased on 9 February 2018

Nature of control:

substantial control or influence

Payment Company Ag Zug In Liquidation

Address: 23 Bahnhofstrasse, Ch 6301, Zug, Switzerland

Legal authority Swiss Law

Legal form Limited Company

Country registered Switzerland

Place registered Handelsregister Des Kantons Zug

Registration number Che-115.874.043

Notified on 14 June 2016

Ceased on 5 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
End Date For Period Covered By Report	29 December 2020

Cardaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Broadway Secretaries Limited

Hugo R.

Farhad R.

Miles C.

Timothy B.

Eberhard D.

People with significant control

Ixxov Limited

Miles C.

Timothy B.

Eberhard D.

Payment Company Ag Zug In Liquidation

Accounts Documents

Company filings

Filing category

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