Cadalex Ltd
385 Bushey Mill Lane WD23 2AH Bushey
Number: 06190537
Incorporation date: 2007-03-28
Dissolution date: 2023-06-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06190537 17 years ago, Cadalex Limited had been a private limited company until Tue, 6th Jun 2023 - the time it was officially closed. The last known office address was 385 Bushey Mill Lane, Bushey.
Alex S. was this company's director, appointed in 2007.
Alexander S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 490 | 34 864 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 32 828 | 20 368 | |||||||||
| Current Assets | 26 359 | 29 913 | 48 179 | 51 103 | 57 469 | 32 828 | 25 368 | 29 085 | 37 053 | 26 946 | 1 |
| Debtors | 5 273 | 5 529 | 4 962 | 7 183 | 5 000 | 5 000 | |||||
| Net Assets Liabilities | 25 761 | 18 902 | 21 473 | 28 638 | 17 195 | 1 | |||||
| Other Debtors | 5 000 | ||||||||||
| Property Plant Equipment | 175 | 131 | |||||||||
| Cash Bank In Hand | 21 086 | 24 384 | 43 217 | 43 920 | 52 469 | 32 828 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 004 | 14 676 | 32 490 | 34 864 | 41 915 | 25 761 | |||||
| Tangible Fixed Assets | 240 | 555 | 416 | 312 | 234 | 175 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 904 | 14 576 | 32 390 | 34 764 | 41 815 | 25 661 | |||||
| Shareholder Funds | 32 490 | 34 864 | |||||||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 | 939 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 7 242 | 6 597 | 7 710 | 32 340 | 9 751 | ||||||
| Fixed Assets | 416 | 312 | 131 | 98 | 73 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | ||||||||||
| Net Current Assets Liabilities | 12 764 | 14 221 | 32 257 | 34 735 | 41 728 | 25 586 | 18 771 | 21 375 | 28 565 | 17 195 | 1 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 070 | 1 070 | |||||||||
| Taxation Social Security Payable | 7 242 | 6 597 | |||||||||
| Total Assets Less Current Liabilities | 13 004 | 14 776 | 32 673 | 35 047 | 41 962 | 25 761 | 18 902 | 21 473 | 28 638 | 17 195 | 1 |
| Capital Employed | 13 004 | 14 676 | 32 490 | 34 864 | 41 915 | 25 761 | |||||
| Creditors Due Within One Year | 13 595 | 15 692 | 15 922 | 16 368 | 15 741 | 7 242 | |||||
| Provisions For Liabilities Charges | 100 | 183 | 183 | 47 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 570 | 1 070 | 1 070 | 1 070 | 1 070 | 1 070 | |||||
| Tangible Fixed Assets Depreciation | 330 | 515 | 654 | 758 | 836 | 895 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 139 | 104 | 78 | 59 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 500 | ||||||||||
Role: Secretary
Appointed: 28 March 2007
Latest update: 29 February 2024
Role: Director
Appointed: 28 March 2007
Latest update: 29 February 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 04 April 2023 |
| Confirmation statement last made up date | 21 March 2022 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-06 |
| End Date For Period Covered By Report | 2012-04-05 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 24 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 5 April 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 6 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 6 April 2017 |
| End Date For Period Covered By Report | 5 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 6 April 2018 |
| End Date For Period Covered By Report | 5 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 6 April 2019 |
| End Date For Period Covered By Report | 5 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 6 April 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 8 December 2015 | |
| End Date For Period Covered By Report | 5 April 2015 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 5 April 2017 |
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