This business operates under the name of Cadnam Services Ltd. It was started 43 years ago and was registered under 01586996 as its registration number. The registered office of this firm is based in Birmingham. You may visit it at 8th Floor Temple Point One, Temple Row. The firm switched its name already two times. Up to 2019 this firm has provided its services under the name of Relko Tool Hire & Repair but at this moment this firm is registered under the name Cadnam Services Ltd. This enterprise's Standard Industrial Classification Code is 81210 which stands for General cleaning of buildings. Cadnam Services Limited reported its latest accounts for the period up to 2017-08-31. The business latest annual confirmation statement was submitted on 2019-01-10.
Cadnam Services Ltd
General information
Name:
Cadnam Services Limited
Office Address:
8th Floor Temple Point One Temple Row B2 5LG Birmingham
Number: 01586996
Incorporation date: 1981-09-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cadnam Services Ltd 2019-01-10
-
Relko Tool Hire & Repair Limited 1994-07-04
-
Relko Leisure Limited 1981-09-22
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||||
| Net Worth | 38 311 | 32 255 | 1 158 | -8 851 | |
| Balance Sheet | |||||
| Current Assets | 83 349 | 86 726 | 57 928 | 54 205 | 61 320 |
| Net Assets Liabilities | 8 852 | 7 333 | |||
| Cash Bank In Hand | 2 264 | 364 | 446 | ||
| Debtors | 79 585 | 84 862 | 56 428 | 53 617 | |
| Net Assets Liabilities Including Pension Asset Liability | 38 311 | 32 255 | 1 158 | -8 851 | |
| Stocks Inventory | 1 500 | 1 500 | 1 500 | 142 | |
| Tangible Fixed Assets | 10 157 | 7 896 | 5 970 | 7 002 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | |
| Profit Loss Account Reserve | 38 210 | 32 154 | 1 057 | -8 952 | |
| Shareholder Funds | 38 311 | 32 255 | 1 158 | -8 851 | |
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 825 | 2 825 | |||
| Creditors | 67 234 | 71 080 | |||
| Fixed Assets | 10 157 | 7 896 | 5 970 | 7 002 | 5 252 |
| Net Current Assets Liabilities | 42 736 | 35 332 | 2 461 | -15 853 | 9 760 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 571 | ||||
| Total Assets Less Current Liabilities | 52 893 | 43 228 | 8 431 | -8 851 | 4 508 |
| Creditors Due After One Year | 14 582 | 10 973 | 7 273 | ||
| Creditors Due Within One Year | 40 613 | 51 394 | 55 467 | 70 058 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 300 | 3 107 | |||
| Tangible Fixed Assets Cost Or Valuation | 116 427 | 116 727 | 116 727 | 119 834 | |
| Tangible Fixed Assets Depreciation | 106 270 | 108 831 | 110 757 | 112 832 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 561 | 1 926 | 2 075 | ||
Company staff
Maureen N.
Role: Secretary
Latest update: 15 February 2024
Kevin D.
Role: Director
Appointed: 01 April 2004
Latest update: 15 February 2024
Maureen N.
Role: Director
Appointed: 31 December 1991
Latest update: 15 February 2024
Patrick N.
Role: Director
Appointed: 31 December 1991
Latest update: 15 February 2024
People with significant control
Patrick N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Kevin D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Maureen N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 24 January 2020 |
| Confirmation statement last made up date | 10 January 2019 |
| Annual Accounts 19 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 13 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 13 May 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
Company filings
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Confirmation statement
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Free Download
Micro company financial statements for the year ending on Thu, 31st Aug 2017 (AA)
filed on: 22nd, August 2018
filed on: 22nd, August 2018
accounts
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