Cadantis Associates Ltd in Redditch, B98 9NW

Websites

Zoom

cadantis.com

Zoom

www.cadantisassociates.com

Zoom

www.cadantisassociates.co.uk

Description

Data updated on: 01-11-2023

This Cadantis Associates Ltd company has been on the market for twenty one years, having started in 2003. Registered with number 04889977, Cadantis Associates is categorised as a Private Limited Company with office in Unit 4 Oak Tree Park, Redditch B98 9NW. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cadantis Associates Limited released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-09-05.

In order to be able to match the demands of its clients, the company is permanently being overseen by a number of two directors who are Lauraine S. and Simon S.. Their successful cooperation has been of extreme importance to this company for 7 years.

Executives with significant control over the firm are: Lauraine S. owns 1/2 or less of company shares. Simon S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	317 733	558 314	739 652

Balance Sheet
Cash Bank On Hand				1 602 900	1 045 593	999 503	1 551 973	2 288 469	2 506 667	3 363 891
Current Assets	580 851	1 457 780	1 594 057	1 777 119	1 237 128	1 300 212	1 640 550	2 345 703	2 703 431	3 510 634
Debtors	238 408	450 258	223 223	174 219	191 535	300 709	88 577	57 234	196 764	146 743
Net Assets Liabilities				906 769	760 814	850 988	1 062 386	1 472 050	1 886 282	2 512 053
Other Debtors					29 022	48 788	4 985	217	31 620	25 500
Property Plant Equipment				38 229	46 787	127 651	104 376	92 893	46 977	56 210
Cash Bank In Hand	342 443	1 007 522	1 370 834
Net Assets Liabilities Including Pension Asset Liability	317 733	558 314	739 652
Tangible Fixed Assets	25 054	29 032	28 060

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	317 233	557 814	739 152
Shareholder Funds	317 733	558 314	739 652

Other Financial Data
Accrued Liabilities Deferred Income					495 215	452 535	427 795	574 277	494 170	575 927
Accrued Liabilities Not Expressed Within Creditors Subtotal				593 953	495 215
Accumulated Depreciation Impairment Property Plant Equipment					54 831	52 431	86 530	117 497	76 330	81 279
Amounts Owed To Directors						15		68	24	168
Average Number Employees During Period					7	5	5	5	6	7
Corporation Tax Payable					3 866	52 082	87 556	127 412	126 800	181 654
Creditors				908 579	523 101	576 875	682 540	966 546	864 126	1 054 791
Depreciation Rate Used For Property Plant Equipment						30	30	30	30	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 647	5 408		58 758	8 363
Disposals Property Plant Equipment						83 843	6 200		100 280	11 545
Fixed Assets	25 054	29 032	28 060	38 229	46 787	127 651	104 376	92 893	46 977	56 210
Increase From Depreciation Charge For Year Property Plant Equipment						33 247	39 507	30 967	17 591	13 312
Net Current Assets Liabilities	292 679	529 282	711 592	868 540	714 027	723 337	958 010	1 379 157	1 839 305	2 455 843
Other Creditors						20 672	16 434			7 537
Other Taxation Social Security Payable					15 214	38 099	29 964	48 842	34 217	52 121
Par Value Share		1	1			1	1	1	1	1
Prepayments Accrued Income					15 576	19 244	14 258	6 511	5 610	9 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 411	15 576
Property Plant Equipment Gross Cost					101 618	180 082	190 906	210 390	123 307	137 489
Total Additions Including From Business Combinations Property Plant Equipment								19 484	13 197	25 727
Total Assets Less Current Liabilities	317 733	558 314	739 652	1 500 722	1 256 029
Trade Creditors Trade Payables					8 806	13 472	120 791	215 947	208 915	237 384
Trade Debtors Trade Receivables					146 937	232 677	69 334	50 506	159 534	112 242
Advances Credits Directors				278	15 098	15	4 985	68	24
Advances Credits Made In Period Directors					15 376	15 113	5 000	5 053
Creditors Due Within One Year	288 172	928 498	882 465
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		15 416	8 959
Tangible Fixed Assets Cost Or Valuation	38 778	54 194	63 153
Tangible Fixed Assets Depreciation	13 724	25 162	35 093
Tangible Fixed Assets Depreciation Charged In Period		11 438	9 931

Company staff

Lauraine S.

Role: Director

Appointed: 06 April 2017

Latest update: 8 March 2024

Lauraine S.

Role: Secretary

Appointed: 02 September 2013

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 05 September 2003

Resigned: 09 September 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 05 September 2003

Resigned: 09 September 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 March 2024

People with significant control

Lauraine S.

Notified on 5 September 2017

Nature of control:

1/2 or less of shares

Simon S.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Cadantis Associates Ltd

General information

Name:

Office Address:

Contact information

Websites

cadantis.com

www.cadantisassociates.com

www.cadantisassociates.co.uk

Description

Financial data based on annual reports

Company staff

Lauraine S.

Lauraine S.

Simon S.

Paul M.

David S.

Martin C.

Simon S.

Peter N.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Lauraine S.

Simon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies