Cada Solutions Limited in Margate, CT9 3NH

Description

Data updated on: 01-06-2020

The company is registered in Margate registered with number: 04640511. The company was set up in 2003. The headquarters of the company is situated at 17 Foreland Avenue Cliftonville. The area code for this place is CT9 3NH. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Cada Solutions Ltd filed its latest accounts for the period that ended on 2020-01-31. The business latest confirmation statement was submitted on 2020-01-17.

The directors currently registered by the following limited company are: David C. appointed 9 years ago and Carol C. appointed on 2003-01-18. To help the directors in their tasks, this limited company has been utilizing the skills of Carol C. as a secretary since the appointment on 2011-02-08.

Carol C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 996	6 686	7 171	9 724	11 202	11 368

Balance Sheet
Cash Bank On Hand						522	1 021
Current Assets	4 988	6 763	8 034	9 431	10 900	11 356	11 591	11 366	5 772	5 820
Debtors	2 240	1 770	1 822	1 802	1 830	1 786	1 963
Net Assets Liabilities						11 366	11 760	11 493	5 694	5 171
Property Plant Equipment						225	169
Total Inventories						9 048	8 607
Cash Bank In Hand	309	906	110	209	689
Net Assets Liabilities Including Pension Asset Liability	4 996	6 686	7 171	9 726	11 202	11 368
Stocks Inventory	2 439	4 087	6 102	7 420	8 381
Tangible Fixed Assets	35	26	448	400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 994	6 684	7 169	9 722
Shareholder Funds	4 996	6 686	7 171	9 724	11 202	11 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56
Administrative Expenses						8 024	9 637
Average Number Employees During Period										1
Creditors						215			172	720
Depreciation Amortisation Impairment Expense							56	42	6 861	24
Fixed Assets	35	26	448	400	300	225	169	127	94	71
Gross Profit Loss						8 191	10 031
Increase From Depreciation Charge For Year Property Plant Equipment							56
Net Current Assets Liabilities	4 961	6 660	6 723	9 324	10 900	11 141	11 591	11 366	5 600	5 100
Operating Profit Loss						167	394
Other Operating Expenses Format2							500	500	2 522	1 250
Profit Loss						167	394	-267	-5 799	-524
Profit Loss On Ordinary Activities Before Tax						167	394
Property Plant Equipment Gross Cost						225	225
Raw Materials Consumables Used							8 909	7 379	2 556	1 898
Staff Costs Employee Benefits Expense							2 500	2 500	1 000	2 250
Total Assets Less Current Liabilities	4 996	6 686	8 482	9 724	11 202	11 368	11 760	11 493	5 694	5 171
Turnover Revenue							12 358	10 154	7 140	4 898
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Creditors Due After One Year			1 311
Creditors Due Within One Year	27	103	1 311	107		215
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	2 173	1 690
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			429	85
Tangible Fixed Assets Cost Or Valuation	35	26	448	533
Tangible Fixed Assets Depreciation		9	7	133
Tangible Fixed Assets Depreciation Charged In Period		9	7	133

Company staff

Carol C.

Role: Secretary

Appointed: 08 February 2011

Latest update: 14 May 2020

David C.

Role: Director

Appointed: 08 February 2011

Latest update: 14 May 2020

Carol C.

Role: Director

Appointed: 18 January 2003

Latest update: 14 May 2020

David C.

Role: Secretary

Appointed: 18 January 2003

Resigned: 08 February 2011

Latest update: 14 May 2020

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2003

Resigned: 22 January 2003

Address: Bristol, BS8 2XN

Latest update: 14 May 2020

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2003

Resigned: 22 January 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 14 May 2020

People with significant control

Carol C.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	31 January 2021
Confirmation statement last made up date	17 January 2020

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Cada Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

David C.

Carol C.

David C.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Carol C.

Accounts Documents

Company filings

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