Cadais Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Cadais Ltd can be contacted at 20-22 Wenlock Road, in London. The firm postal code is N1 7GU. Cadais has been actively competing in this business since the firm was set up in 2015. The firm Companies House Reg No. is 09700210. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cadais Limited released its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-22.

There is a number of two directors running this business at the current moment, including Sarah M. and Stephen M. who have been executing the directors obligations for 9 years.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	39 747

Balance Sheet
Current Assets	87 288	86 500	69 842	111 346	108 874	112 452	137 682	171 124
Net Assets Liabilities	40 062	45 128	28 345	55 842	495	298	1 357	352
Cash Bank In Hand	61 068
Debtors	26 220
Net Assets Liabilities Including Pension Asset Liability	39 747
Tangible Fixed Assets	1 576

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	39 745
Shareholder Funds	39 747

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	48 802	42 322	44 921	57 763	45 937	36 557	26 917	17 417
Fixed Assets	1 576	950	2 864	2 259	1 943	828	457	1 078
Net Current Assets Liabilities	38 486	44 178	25 481	53 583	44 489	36 027	27 817	16 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			560		325	547	554	636
Total Assets Less Current Liabilities	40 062			55 842	46 432	36 855	28 274	17 769
Amount Specific Advance Or Credit Directors				-66	12 552	29 303	40 879	86 475
Amount Specific Advance Or Credit Made In Period Directors					180 287	128 507	159 714	196 828
Amount Specific Advance Or Credit Repaid In Period Directors					-168 368	-111 756	-148 138	-151 232
Consideration For Shares Issued	2
Creditors Due Within One Year	48 802
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Provisions For Liabilities Charges	315
Value Shares Allotted	2

Company staff

Sarah M.

Role: Director

Appointed: 02 October 2015

Latest update: 6 February 2024

Stephen M.

Role: Director

Appointed: 23 July 2015

Latest update: 6 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cadais Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Stephen M.

People with significant control

Stephen M.

Sarah M.

Accounts Documents

Company filings

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