Cadara Limited in Middlesbrough, TS5 7AB

Description

Data updated on: 01-11-2023

The firm is registered in Middlesbrough under the ID 06473377. This firm was set up in 2008. The office of this company is located at 237 Acklam Road . The post code is TS5 7AB. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent filed accounts documents were submitted for the period up to January 31, 2023 and the latest confirmation statement was released on January 15, 2023.

Given the following firm's constant development, it became vital to acquire further directors: Christopher A. and Kirk A. who have been collaborating since January 2008 for the benefit of this firm. To support the directors in their duties, the firm has been utilizing the skills of Christopher A. as a secretary for the last sixteen years.

Executives who control the firm include: Kirk A. owns 1/2 or less of company shares. Christopher A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	118 096	117 723	116 630	117 873	114 512

Balance Sheet
Cash Bank On Hand						200	199	49 286	564 228	145 497	144 356
Current Assets	118 401	118 028	117 955	118 478	115 118	753 118	1 071 517	1 120 604	564 228	145 952	144 356
Debtors	101 482	482	482	3 000		752 918	1 071 318	1 071 318		455
Net Assets Liabilities						111 979	111 066	110 141	147 098	145 158	143 094
Other Debtors						752 918	1 071 318	1 071 318		455
Cash Bank In Hand	16 919	117 546	117 473	115 478	115 118
Net Assets Liabilities Including Pension Asset Liability	118 096	117 723	116 630	117 873	114 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 996	117 623	116 530	117 773	114 412
Shareholder Funds	118 096	117 723	116 630	117 873	114 512

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors						640 400	959 700	959 700	409 263
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable									6 803
Creditors						641 139	960 451	960 463	417 130	794	1 262
Net Current Assets Liabilities	118 096	117 723	116 630	117 873	114 512	111 979	111 066	160 141	147 098	145 158	143 094
Other Creditors						739	751	763	1 064	794	1 262
Total Assets Less Current Liabilities	118 096	117 723	116 630	117 873	114 512	111 979	111 066	160 141	147 098	145 158	143 094
Creditors Due Within One Year	305	305	1 325	605	606

Company staff

Christopher A.

Role: Director

Appointed: 15 January 2008

Latest update: 21 July 2024

Christopher A.

Role: Secretary

Appointed: 15 January 2008

Latest update: 21 July 2024

Kirk A.

Role: Director

Appointed: 15 January 2008

Latest update: 21 July 2024

People with significant control

Kirk A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 August 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Cadara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Christopher A.

Kirk A.

People with significant control

Kirk A.

Christopher A.

Accounts Documents

Company filings

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