Cad & Co Limited
2a Craven Street HG1 5JE Harrogate
Number: 08143818
Incorporation date: 2012-07-16
Dissolution date: 2016-07-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This company was located in Harrogate with reg. no. 08143818. This firm was set up in the year 2012. The main office of the firm was located at 2a Craven Street . The area code for this address is HG1 5JE. The company was officially closed on 12th July 2016, which means it had been in business for 4 years.
Alison R. and Derek R. were registered as the company's directors and were managing the firm for 4 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-10-31 |
| Currency | |||
| Net Worth | 34 | -406 | -708 |
| Balance Sheet | |||
| Cash Bank In Hand | 810 | 30 | 430 |
| Current Assets | 1 050 | 220 | 430 |
| Debtors | 240 | 190 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 | -406 | -708 |
| Tangible Fixed Assets | 1 328 | 976 | 679 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -66 | -506 | -808 |
| Shareholder Funds | 34 | -406 | -708 |
| Other Financial Data | |||
| Creditors Due Within One Year | 2 344 | 1 602 | 1 817 |
| Net Current Assets Liabilities | -1 294 | -1 382 | -1 387 |
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 100 | 100 | 100 |
| Number Shares Issued | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 680 | 69 | |
| Tangible Fixed Assets Cost Or Valuation | 1 680 | 1 680 | 1 749 |
| Tangible Fixed Assets Depreciation | 352 | 704 | 1 070 |
| Tangible Fixed Assets Depreciation Charged In Period | 352 | 352 | 366 |
| Total Assets Less Current Liabilities | 34 | -406 | -708 |
| Value Shares Allotted | 1 | 1 | 1 |
Role: Director
Appointed: 16 July 2012
Latest update: 9 July 2020
Role: Director
Appointed: 16 July 2012
Latest update: 9 July 2020
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Return next due date | 13 August 2016 |
| Return last made up date | 16 July 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 16 July 2012 |
| Annual Accounts 12/12/2014 | |
| Start Date For Period Covered By Report | 1 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 12/12/2014 |
| Annual Accounts 17/12/2015 | |
| Start Date For Period Covered By Report | 1 August 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 17/12/2015 |
| Annual Accounts 25/03/2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 25/03/2014 |
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