Cadboll Holdings Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07299856 14 years ago, Cadboll Holdings Limited is categorised as a Private Limited Company. The business present mailing address is 73 Cornhill, London. The firm currently known as Cadboll Holdings Limited was known under the name Cadbold Holdings up till 29th November 2010 then the name got changed. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Current directors listed by the firm are: Janani M. appointed in 2010 in November and Hector M. appointed in 2010 in June.

Executives who have control over the firm are as follows: Hector M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cadboll Holdings Limited 2010-11-29
Cadbold Holdings Limited 2010-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 700	13 463	245 507	202 244
Current Assets	548 163	757 650	1 163 880	846 555
Debtors	545 463	744 187	918 373	644 311
Net Assets Liabilities		12 341	35 524	3 849
Other Debtors	84 060	151 074	47 319	27 608
Property Plant Equipment	2 804	2 804	2 804	2 804

Other Financial Data
Accrued Liabilities Deferred Income	248 327	229 899	181 346	148 288
Accumulated Depreciation Impairment Property Plant Equipment			1 330 224	1 326 947
Additions Other Than Through Business Combinations Property Plant Equipment				8 924
Amounts Owed To Group Undertakings	89 483	457 199	349 392	2 370
Average Number Employees During Period		72	76	76
Bank Borrowings			650 000	650 000
Bank Borrowings Overdrafts	88 251	13 204	650 000	84 259
Corporation Tax Payable				34 311
Corporation Tax Recoverable			52 212	38 865
Creditors	88 251	13 204	650 000	565 741
Current Tax For Period			-32 283	-14 950
Deferred Income			251 875	18 493
Deferred Tax Asset Debtors			27 488	27 488
Dividend Income From Associates			9 136
Dividends Paid Classified As Financing Activities	-120 000	-110 000	-117 758
Double Taxation Relief				55 160
Equity Securities Held	106 237	106 377	20 000	5 141
Finance Lease Liabilities Present Value Total			28 147	6 514
Fixed Assets		109 181	109 156	109 156
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-1 987
Further Item Tax Increase Decrease Component Adjusting Items				58 113
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-4 294
Increase Decrease In Current Tax From Adjustment For Prior Periods				13
Increase From Depreciation Charge For Year Property Plant Equipment				8 861
Interest Income On Bank Deposits			85	17
Investments	106 237	106 377	106 352	106 352
Investments Fixed Assets	106 237	106 377	106 352	106 352
Net Current Assets Liabilities	19 120	-83 636	541 936
Net Finance Income Costs			9 221	17
Other Creditors	17 194	12 359	56 611	387 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 151
Other Disposals Property Plant Equipment				10 151
Other Remaining Borrowings	174 409	88 251	26 412	135 693
Pension Other Post-employment Benefit Costs Other Pension Costs			63 608	62 235
Percentage Class Share Held In Associate		25
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	179 424	179 424	136 886	127 796
Profit Loss	95 641	82 431	140 941
Property Plant Equipment Gross Cost	2 804	2 804	1 346 084	1 340 563
Social Security Costs			447 497	414 314
Staff Costs Employee Benefits Expense			3 615 821	3 451 380
Tax Decrease From Utilisation Tax Losses				11 274
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-32 283	-14 950
Tax Increase Decrease From Effect Capital Allowances Depreciation			-5 284	-6 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			14 693	9 693
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			87 312
Total Assets Less Current Liabilities		25 545	651 092
Total Borrowings			650 000	565 741
Total Current Tax Expense Credit			-32 283	-14 937
Trade Creditors Trade Payables	87 881	66 782	15 401	175 647
Trade Debtors Trade Receivables			1 064 049	780 207
Wages Salaries			3 104 716	2 974 831
Employees Total				72