Cadbree Ltd
Suite 3 91 Mayflower Street PL1 1SB Plymouth
Number: 08129081
Incorporation date: 2012-07-04
Dissolution date: 2022-03-08
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at Suite 3, Plymouth PL1 1SB Cadbree Limited was categorised as a Private Limited Company with 08129081 registration number. This firm had been launched 13 years ago before was dissolved on 2022-03-08.
This specific firm was supervised by 1 managing director: Matthew P. who was controlling it for 10 years.
Matthew P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Current Assets | 12 699 | 14 025 | 15 666 | 15 666 | 17 812 | 17 812 | 21 020 | 26 934 | 22 802 | 35 155 |
| Net Assets Liabilities | 2 028 | 3 925 | 7 872 | 3 051 | 8 742 | |||||
| Cash Bank In Hand | 6 783 | 10 437 | 14 197 | 14 197 | 16 132 | |||||
| Debtors | 5 223 | 2 611 | 1 469 | 1 469 | 1 680 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 811 | 5 443 | 2 815 | 2 815 | 2 028 | |||||
| Stocks Inventory | 693 | 977 | ||||||||
| Tangible Fixed Assets | 749 | 499 | 499 | 249 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 711 | 5 343 | 2 715 | 2 715 | 1 928 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | -16 033 | -17 095 | -19 062 | -19 751 | -27 279 | |||||
| Fixed Assets | 249 | 866 | ||||||||
| Net Current Assets Liabilities | 2 811 | 4 694 | 2 316 | 2 316 | 1 779 | 1 779 | 3 925 | 7 872 | 3 051 | 7 876 |
| Total Assets | 17 812 | 21 020 | 26 934 | 22 802 | 35 155 | |||||
| Total Assets Less Current Liabilities | 2 028 | 3 925 | 7 872 | 3 051 | 8 742 | |||||
| Capital Employed | 2 811 | 5 443 | 2 815 | 2 815 | 2 028 | |||||
| Creditors Due Within One Year | 9 888 | 9 331 | 13 350 | 13 350 | 16 033 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 999 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 999 | 999 | 999 | |||||||
| Tangible Fixed Assets Depreciation | 250 | 500 | 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 250 | 250 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
Role: Director
Appointed: 04 July 2012
Latest update: 11 December 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 18 July 2022 |
| Confirmation statement last made up date | 04 July 2021 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-04 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 5 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 17 October 2014 | |
| Date Approval Accounts | 17 October 2014 |
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