Cadagency Limited in Manchester, M2 7LQ

Description

Data updated on: 01-07-2020

Cadagency Limited can be contacted at Manchester at C/o Tesciuba Limited. You can find the company by referencing its postal code - M2 7LQ. Cadagency's incorporation dates back to 2013. This enterprise is registered under the number 08597710 and company's state is active. This company's declared SIC number is 78109 and their NACE code stands for Other activities of employment placement agencies. The company's latest annual accounts describe the period up to 2019/07/31 and the most current confirmation statement was released on 2019/07/04.

The company has just one director now overseeing the following limited company, namely Derek T. who has been carrying out the director's assignments for 7 years.

Derek T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	15 972	20 620	-1 997

Balance Sheet
Cash Bank In Hand	10 207	24 630
Cash Bank On Hand				2 199		14 768
Current Assets	26 111	48 746	13 085	8 349	19 518	26 120
Debtors	15 904	24 116	13 085	6 150	19 518	11 352
Net Assets Liabilities			-1 997	-1 126	8 536	3 164
Net Assets Liabilities Including Pension Asset Liability	15 972	20 620	-1 997
Other Debtors			273		9 092	7 032
Property Plant Equipment			1 531	101	124	75
Tangible Fixed Assets	548	1 822	1 531

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 971	20 619	-1 998
Shareholder Funds	15 972	20 620	-1 997

Other Financial Data
Amount Specific Advance Or Credit Directors					9 092	7 032
Amount Specific Advance Or Credit Made In Period Directors					27 945	63 414
Amount Specific Advance Or Credit Repaid In Period Directors					18 853	65 474
Accumulated Depreciation Impairment Property Plant Equipment			2 885	1 012	1 132	1 221
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			2 386		5 670
Creditors			16 307	9 557	11 082	23 017
Creditors Due Within One Year	10 577	29 584	16 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 123
Disposals Property Plant Equipment				3 386
Increase From Depreciation Charge For Year Property Plant Equipment				250	120	89
Net Current Assets Liabilities	15 534	19 162	-3 222	-1 208	8 436	3 103
Number Shares Allotted	1	1	1
Other Creditors			2 639	7 794		300
Other Taxation Social Security Payable			10 128	1 265	5 382	22 382
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 416	1 113	1 256	1 296
Provisions For Liabilities Balance Sheet Subtotal			306	19	24	14
Provisions For Liabilities Charges	110	364	306
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 373	2 383	1 180
Tangible Fixed Assets Cost Or Valuation	1 006	3 236	4 416
Tangible Fixed Assets Depreciation	458	1 414	2 885
Tangible Fixed Assets Depreciation Charged In Period	458	956	1 471
Tangible Fixed Assets Disposals	367	153
Total Additions Including From Business Combinations Property Plant Equipment				83	143	40
Total Assets Less Current Liabilities	16 082	20 984	-1 691	-1 107	8 560	3 178
Trade Creditors Trade Payables			1 154	498	30	335
Trade Debtors Trade Receivables			12 812	6 150	10 426	4 320
Advances Credits Directors	3 708	8 666
Advances Credits Made In Period Directors	4 239
Advances Credits Repaid In Period Directors	7 947

Company staff

Derek T.

Role: Director

Appointed: 04 July 2013

Latest update: 1 May 2020

People with significant control

Derek T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017

Cadagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek T.

People with significant control

Derek T.

Accounts Documents

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