Cade Energy Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Cade Energy has been on the market for nine years. Established under number 09514088, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: The Oakley Kidderminster Road, WR9 9AY Droitwich. This firm started under the name Biodry Uk, but for the last two years has operated under the name Cade Energy Ltd. This business's SIC code is 74901 meaning Environmental consulting activities. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-01-03.

Edward P. is the following company's only managing director, who was arranged to perform management duties on Thursday 25th August 2022. This limited company had been governed by Michael W. till two years ago. Furthermore a different director, namely Kirsty W. resigned in November 2022.

Edward P. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Cade Energy Ltd 2022-11-29
Biodry Uk Ltd 2015-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency
Net Worth	64 983

Balance Sheet
Cash Bank On Hand	1 544	42 892	12 233	3 104		5 014	198	17 859
Current Assets	115 611	68 731	204 169	1 464 702	1 852 628	1 918 697	1 963 904	2 150 949
Debtors	114 067	25 839	191 936	1 461 598	1 852 628	1 913 683	1 963 706	2 133 090
Net Assets Liabilities	64 983	84 378	180 900	385 406	151 323	8 671	-84 907	370 806
Other Debtors	114 067	25 839	191 936	1 461 598	1 852 628	1 913 348	1 941 420	2 131 319
Property Plant Equipment	276 031	435 889	1 069 276	1 015 851	770 630	724 892	645 757	1 249 922
Cash Bank In Hand	1 544
Net Assets Liabilities Including Pension Asset Liability	64 983
Tangible Fixed Assets	276 030

Capital & Reserves
Called Up Share Capital	40 100
Profit Loss Account Reserve	24 883
Shareholder Funds	64 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 697	22 133	55 290	111 640	144 142	189 880	226 608	220 587
Additions Other Than Through Business Combinations Property Plant Equipment		206 508	666 544	2 925				25 953
Amounts Owed To Group Undertakings					1 718 648	2 070 719	2 335 635	2 582 228
Average Number Employees During Period				2	2	2		2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	206 616	392 343	611 920	740 743	532 484	385 772	327 750	310 580
Creditors	139 814	209 656	150 714	1 353 341	1 952 403	2 182 552	2 431 745	2 610 028
Deferred Tax Asset Debtors						335	22 286
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								660 953
Increase From Depreciation Charge For Year Property Plant Equipment		13 436	33 157	56 350	48 397	45 738		82 741
Net Current Assets Liabilities	-65 012	-124 432	-697 598	810 931	1 366 223	1 466 331	1 701 081	1 845 117
Number Shares Issued Fully Paid				40 100	40 100	40 100		40 100
Other Creditors	139 814	209 656	150 714	1 353 341	233 755	111 833	96 110	27 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 895
Other Disposals Property Plant Equipment		33 214			212 719
Other Taxation Social Security Payable		4 718			29 950			3 017
Par Value Share	1			1	1	1		1
Property Plant Equipment Gross Cost	284 728	458 022	1 124 566	1 127 491	914 772		872 365	1 470 509
Provisions For Liabilities Balance Sheet Subtotal	6 221	17 423	40 064	88 035	33 127			114 205
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 221	17 423	40 064	88 035	33 127			114 205
Total Assets Less Current Liabilities	211 018	311 457	371 678	1 826 782	2 136 853	2 191 223	2 346 838	3 095 039
Trade Creditors Trade Payables	5 370				66 400	115 000	105 704	136 579
Trade Debtors Trade Receivables								1 771
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-572 191
Transfers To From Retained Earnings Increase Decrease In Equity								-53 537
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								88 762
Creditors Due After One Year	139 814
Creditors Due Within One Year	180 623
Number Shares Allotted	40 100
Provisions For Liabilities Charges	6 221
Secured Debts	171 875
Share Capital Allotted Called Up Paid	40 100
Tangible Fixed Assets Additions	284 728
Tangible Fixed Assets Cost Or Valuation	284 728
Tangible Fixed Assets Depreciation	8 698
Tangible Fixed Assets Depreciation Charged In Period	8 698

Company staff

Edward P.

Role: Director

Appointed: 25 August 2022

Latest update: 20 January 2024

People with significant control

Edward P.

Notified on 25 August 2022

Nature of control:

substantial control or influence

Michael W.

Notified on 20 January 2021

Ceased on 3 November 2022

Nature of control:

substantial control or influence

Ecotec Holdings Ltd

Address: Ecotec Services Orchard Street, Worcester, Worcestershire, WR5 3DW, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10671555

Notified on 29 March 2019

Ceased on 13 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edaljon Ag

Address: Turmstrasse 30 6300, Zug Ch, Switzerland

Legal authority Swiss Jurisdiction

Legal form Limited Company

Country registered Switzerland

Place registered Swiss Federal Registry

Registration number Che-232.535.312

Notified on 27 March 2017

Ceased on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edaljon Ag

Address: Turmstrasse 30 6300, Zug Ch, Switzerland

Legal authority Switzerland

Legal form Limited

Country registered Switzerland

Place registered Swiss Jurisdiction

Registration number Che-232.535.312

Notified on 6 April 2016

Ceased on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 12th October 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	30 April 2016

Cade Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Michael W.

Kirsty W.

People with significant control

Edward P.

Michael W.

Ecotec Holdings Ltd

Edaljon Ag

Edaljon Ag

Accounts Documents

Company filings

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