Cadarn Consulting Ltd. in Cardiff, CF15 8GB

Description

Data updated on: 01-11-2023

Cadarn Consulting Ltd. may be reached at 34 Plas Y Mynach, Radyr in Cardiff. The company's postal code is CF15 8GB. Cadarn Consulting has been actively competing in this business since it was registered on 30th September 2002. The company's Companies House Reg No. is 04548454. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Cadarn Consulting Limited. released its latest accounts for the period that ended on September 30, 2021. The firm's most recent annual confirmation statement was filed on September 30, 2023.

There is a single managing director at the moment overseeing this company, specifically John R. who has been executing the director's responsibilities for 22 years. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Radha N. as a secretary since the appointment on 10th October 2002.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461	681	-4 178	-2 886	-4 422	-5 584

Balance Sheet
Cash Bank In Hand	761	7 140	1 075	1	1	1
Cash Bank On Hand						1	1	1	15 705
Current Assets	1 477	11 888	1 075	3 241	5 623				24 705	39 623
Debtors	716	4 748		3 240	5 622	6 787	878	1 800	9 000
Net Assets Liabilities Including Pension Asset Liability	461	681
Tangible Fixed Assets	410
Trade Debtors	275	4 748		3 240	5 620	6 786
Net Assets Liabilities									6 104	6 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	459	679	-4 180	-2 888	-4 424	-5 586
Shareholder Funds	461	681	-4 178	-2 886	-4 422	-5 584

Other Financial Data
Average Number Employees During Period									1
Creditors						12 438	7 772	11 268	30 809	38 156
Creditors Due Within One Year		11 272	5 319	6 193	10 111	12 437
Creditors Due Within One Year Total Current Liabilities	1 489	11 272
Fixed Asset Investments Additions			1
Fixed Asset Investments Cost Or Valuation		65	66	66	66	66
Fixed Assets	473	65
Investments Fixed Assets		65	66	66	66	66	66
Net Current Assets Liabilities	-12	616	-4 244	-2 952	-4 488	-5 650	-6 893	-9 467	6 104	1 467
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2
Other Creditors Due Within One Year	1 423	6 708
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	441
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 335	6 335	6 335	6 335	6 335
Tangible Fixed Assets Depreciation	5 925	6 335	6 335	6 335	6 335	6 335
Tangible Fixed Assets Depreciation Charge For Period		410
Taxation Social Security Due Within One Year	66	4 564
Total Assets Less Current Liabilities	461	681	-4 178	-2 886	-4 422	-5 584	-6 827	-9 467	6 104	1 467
Total Investments Fixed Assets	63	65

Company staff

Radha N.

Role: Secretary

Appointed: 10 October 2002

Latest update: 20 February 2024

John R.

Role: Director

Appointed: 10 October 2002

Latest update: 20 February 2024

People with significant control

John R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28/07/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28/07/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27/06/2016
Annual Accounts 10/08/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 12/06/2014
Date Approval Accounts	12/06/2014

Cadarn Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radha N.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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