Cadaman Safety Products Ltd
Unit 2 Mariner Way Felnex Industrial Estate NP19 4PQ Newport
Number: 07625859
Incorporation date: 2011-05-09
Dissolution date: 2020-09-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in Unit 2 Mariner Way, Newport NP19 4PQ Cadaman Safety Products Limited was a Private Limited Company and issued a 07625859 registration number. It'd been launched thirteen years ago before was dissolved on 2020-09-22.
Stephen M. was the enterprise's director, assigned this position on 2013-05-30.
Executives who had control over the firm were as follows: Stephen M. owned 1/2 or less of company shares. Richard M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 737 | 8 190 | 5 688 | -4 262 | -4 762 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 48 478 | 45 787 | 3 175 | 288 | 288 | ||
| Current Assets | 129 194 | 330 875 | 3 524 | 388 | 288 | 288 | 288 |
| Debtors | 41 140 | 90 805 | 349 | 100 | 100 | ||
| Stocks Inventory | 39 576 | 194 283 | |||||
| Tangible Fixed Assets | 4 288 | 10 934 | 9 068 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 2 637 | 8 090 | 5 588 | -4 362 | -4 862 | ||
| Shareholder Funds | 2 737 | 8 190 | 5 688 | -4 262 | -4 762 | ||
| Other Financial Data | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
| Creditors | 5 150 | 5 650 | 5 650 | ||||
| Creditors Due Within One Year | 130 745 | 333 619 | 6 904 | 4 650 | 5 150 | ||
| Net Current Assets Liabilities | -1 551 | -2 744 | -3 380 | -4 262 | -4 762 | -5 362 | -5 362 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 8 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 045 | 13 753 | 13 753 | ||||
| Tangible Fixed Assets Depreciation | 757 | 2 819 | 4 685 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 062 | 1 866 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 685 | ||||||
| Tangible Fixed Assets Disposals | 13 753 | ||||||
| Total Assets Less Current Liabilities | 2 737 | 8 190 | 5 688 | -4 262 | -4 762 | -5 262 | -5 262 |
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Role: Director
Appointed: 30 May 2013
Latest update: 4 April 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 23 May 2020 |
| Confirmation statement last made up date | 09 May 2019 |
| Annual Accounts 10 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 12 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 12 February 2014 |
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Winton House Stoke Road
ST4 2RW
Stoke-on-trent