Dj Cadoo Limited in Market Harborough, LE16 7PQ

Description

Data updated on: 01-11-2023

Dj Cadoo is a business situated at LE16 7PQ Market Harborough at 8a Roman Way. This business was established in 2014 and is established under the registration number 09262610. This business has existed on the British market for 10 years now and the current status is active. The company is recognized as Dj Cadoo Limited. Moreover this firm also was registered as The Garage Bakehouse until the company name was replaced two years from now. This enterprise's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-10-31 is the last time when the company accounts were filed.

Presently, the following limited company is presided over by one director: Daniel C., who was appointed on Tue, 14th Oct 2014. Since Tue, 14th Oct 2014 Karen C., had been supervising this specific limited company till the resignation two years ago.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dj Cadoo Limited 2022-02-11
The Garage Bakehouse Limited 2014-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 611	15 130

Balance Sheet
Cash Bank On Hand		17 485	26 288	45 382			407 631	317 316	219 095
Current Assets	21 483	18 926	44 156	49 345	68 992	198 830	409 531	556 290	461 887
Debtors	1 513	882		3 095				238 974	242 792
Net Assets Liabilities		15 132	34 695	52 245	109 439	197 030	369 992	508 863	477 307
Other Debtors								238 049	242 177
Property Plant Equipment		9 111	7 289	27 965			49 679
Total Inventories		560	868	868			1 900
Cash Bank In Hand	19 281	17 484
Net Assets Liabilities Including Pension Asset Liability	13 611	15 130
Stocks Inventory	689	560
Tangible Fixed Assets	12 147	9 111

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 609	15 128
Shareholder Funds	13 611	15 130

Other Financial Data
Version Production Software									2 023
Accrued Liabilities							901	1 600	1 600
Accrued Liabilities Deferred Income		900	900	900	901	901	901
Accumulated Depreciation Impairment Property Plant Equipment			9 210	13 154			48 613
Average Number Employees During Period		3	4	4	5	5	5	1	1
Bank Borrowings							35 000
Corporation Tax Payable		7 201	9 589	4 629
Creditors		11 084	15 365	36 752	21 774	53 237	71 468	64 677	1 830
Current Asset Investments			17 000	17 000
Deferred Tax Liabilities		1 822	1 385	5 313				12 716
Dividends Paid On Shares		24 857	18 857	18 857
Equity Securities Held							17 250	17 250	17 250
Fixed Assets	12 147	9 111	7 289	44 965	73 908	64 564	66 929	17 250
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 138	3 944
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-437	3 928
Increase From Depreciation Charge For Year Property Plant Equipment			3 138	3 944
Investments							17 250	17 250	17 250
Loans From Directors		2 664	2 334	2 334			3 914	1 299	1 299
Net Current Assets Liabilities	3 893	7 841	28 791	29 593	47 218	145 593	351 680	491 613	460 057
Nominal Value Allotted Share Capital							2	1	1
Number Shares Allotted	2	2						1	1
Other Creditors			48	117			12 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 613
Other Disposals Property Plant Equipment								98 292
Other Provisions Balance Sheet Subtotal				5 313	10 786	12 226	12 716
Other Taxation Social Security Payable		319	891	1 113
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost			16 499	41 119			98 292
Raw Materials Consumables		560	868	868
Recoverable Value-added Tax		882		3 095				925	615
Short-term Investments Classified As Cash Cash Equivalents			17 000	17 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 822	-1 385	-5 313
Taxation Social Security Payable							47 274	61 778	-1 069
Total Additions Including From Business Combinations Property Plant Equipment			1 316	24 620
Total Assets Less Current Liabilities	16 040	16 952	36 080	58 458	121 126	210 157	418 609	508 863
Trade Creditors Trade Payables			1 603	27 659			6 511
Creditors Due Within One Year	17 590	11 085
Provisions For Liabilities Charges	2 429	1 822
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	15 183	15 183
Tangible Fixed Assets Depreciation	3 036	6 072
Tangible Fixed Assets Depreciation Charged In Period	3 036	3 036
Tangible Fixed Assets Additions	15 183

Company staff

Daniel C.

Role: Director

Appointed: 14 October 2014

Latest update: 26 March 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen C.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Dj Cadoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Karen C.

People with significant control

Daniel C.

Karen C.

Accounts Documents

Company filings

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