Cadagency Limited in Manchester, M4 5AD

Description

Data updated on: 01-11-2023

Cadagency Limited can be contacted at Manchester at Huckletree The Express Building. You can find the company by referencing its postal code - M4 5AD. 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 2022/07/31 and the most current confirmation statement was released on 2023/07/04.

In order to be able to match the demands of its client base, the following limited company is permanently being developed by a group of two directors who are Alexandra A. and Derek T.. Their mutual commitment has been of cardinal use to the limited company for one year.

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	2020-07-31	2021-07-31	2022-07-31
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	23 471	22 231	12 520
Current Assets	26 111	48 746	13 085	8 349	19 518	26 120	30 523	44 593	52 729
Debtors	15 904	24 116	13 085	6 150	19 518	11 352	7 052	22 362	40 209
Net Assets Liabilities			-1 997	-1 126	8 536	3 164	9 406	27 568	55 659
Net Assets Liabilities Including Pension Asset Liability	15 972	20 620	-1 997
Other Debtors			273		9 092	7 032	7 052
Property Plant Equipment			1 531	101	124	75	868	707	1 498
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
Advances Credits Directors	3 708	8 666							17 362
Amount Specific Advance Or Credit Directors					9 092	7 032	6 703	17 123	17 362
Amount Specific Advance Or Credit Made In Period Directors					27 945	63 414	25 321	22 697	71 074
Amount Specific Advance Or Credit Repaid In Period Directors					18 853	65 474	25 650	12 277	70 835
Accumulated Depreciation Impairment Property Plant Equipment			2 885	1 012	1 132	1 221	1 709	1 033	562
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			2 386		5 670
Creditors			16 307	9 557	11 082	23 017	21 820	17 598	28 615
Creditors Due Within One Year	10 577	29 584	16 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 123				1 255	792
Disposals Property Plant Equipment				3 386				1 256	1 255
Increase From Depreciation Charge For Year Property Plant Equipment				250	120	89	488	579	321
Net Current Assets Liabilities	15 534	19 162	-3 222	-1 208	8 436	3 103	8 703	26 995	24 114
Number Shares Allotted	1	1	1
Other Creditors			2 639	7 794		300	300
Other Taxation Social Security Payable			10 128	1 265	5 382	22 382	21 286
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 416	1 113	1 256	1 296	2 577	1 740	2 060
Provisions For Liabilities Balance Sheet Subtotal			306	19	24	14	165	134	285
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	1 281	419	1 575
Total Assets Less Current Liabilities	16 082	20 984	-1 691	-1 107	8 560	3 178	9 571	27 702	55 944
Trade Creditors Trade Payables			1 154	498	30	335	234
Trade Debtors Trade Receivables			12 812	6 150	10 426	4 320
Advances Credits Made In Period Directors	4 239
Advances Credits Repaid In Period Directors	7 947
Fixed Assets								707	31 830
Investments Fixed Assets									30 332

Company staff

Alexandra A.

Role: Director

Appointed: 06 August 2024

Latest update: 14 March 2025

Derek T.

Role: Director

Appointed: 04 July 2013

Latest update: 14 March 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 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
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 August 2014
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Cadagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra A.

Derek T.

People with significant control

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cadagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra A.

Derek T.

People with significant control

Derek T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015