Cadam Developments Limited in Rotherham, S61 2DW

Description

Data updated on: 01-11-2023

Cadam Developments Limited has existed in the UK for nine years. Registered under the number 09854747 in the year 2015, the firm have office at Cadam Court, Rotherham S61 2DW. The company's registered with SIC code 41100 meaning Development of building projects. March 31, 2022 is the last time account status updates were reported.

Cain G. is this company's single director, that was assigned to lead the company on Tue, 3rd Nov 2015.

The companies that control this firm are: Cadam Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherham at Blackburn Road, S61 2DW and was registered as a PSC under the registration number 09854852.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 958

Balance Sheet
Cash Bank On Hand		40 568	16 263	561 765	514 458	909 506	100 307
Current Assets	191 548	563 464	1 145 228	616 946	597 751	1 174 890	2 856 262
Debtors		50 417	385 965	55 181	28 293	61 174	38 642
Net Assets Liabilities		145 621	307 571	498 216	461 512	447 639	366 137
Other Debtors		7	36 128	55 181	28 293	61 174	38 642
Property Plant Equipment			377	252	498	153 780	150 625
Total Inventories		472 479	743 000		55 000	204 210	2 717 313
Cash Bank In Hand	30 548
Net Assets Liabilities Including Pension Asset Liability	59 958
Stocks Inventory	161 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 858
Shareholder Funds	59 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			125	250	428	660	3 815
Additions Other Than Through Business Combinations Property Plant Equipment			502		424	153 514
Amounts Owed By Related Parties		50 410
Average Number Employees During Period							1
Bank Borrowings Overdrafts					50 000	32 500	22 500
Corporation Tax Payable		20 094	37 923	46 954
Creditors		417 843	837 934	118 982	136 637	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			125	125	178	232	3 155
Net Current Assets Liabilities	191 548	145 621	307 294	497 964	461 114	326 459	238 112
Other Creditors		397 749	800 011	71 790	85 481	590 811	687 290
Other Taxation Social Security Payable							2 784
Property Plant Equipment Gross Cost			502	502	926	154 440
Provisions For Liabilities Balance Sheet Subtotal			100		100	100	100
Total Assets Less Current Liabilities	191 548	145 621	307 671	498 216	461 612	480 239	388 737
Trade Creditors Trade Payables				238	1 156	247 620	536 014
Trade Debtors Trade Receivables			349 837
Creditors Due After One Year	131 590
Number Shares Allotted	100
Par Value Share	1
Secured Debts	8 850
Share Capital Allotted Called Up Paid	100

Company staff

Cain G.

Role: Director

Appointed: 03 November 2015

Latest update: 8 April 2024

People with significant control

Cadam Group Limited

Address: Cadam Court Blackburn Road, Rotherham, S61 2DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09854852

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cain G.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cadam Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cain G.

People with significant control

Cadam Group Limited

Cain G.

Accounts Documents

Company filings

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