Cadbree Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-06-2020

This business is located in Bournemouth under the following Company Registration No.: 08129081. It was started in 2012. The office of this company is located at Suite 1 Second Floor Everdene House Deansleigh Road. The postal code for this address is BH7 7DU. This company's declared SIC number is 62012 which means Business and domestic software development. 2019-07-31 is the last time when account status updates were filed.

At present, the following firm is guided by 1 managing director: Matthew P., who was formally appointed on 2012-07-04.

Matthew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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
Currency

Balance Sheet
Current Assets	12 699	14 025	15 666	15 666	17 812	17 812	21 020	26 934	22 802
Net Assets Liabilities					2 028		3 925	7 872	3 051
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
Creditors					-16 033		-17 095	-19 062	-19 751
Fixed Assets					249
Net Current Assets Liabilities	2 811	4 694	2 316	2 316	1 779	1 779	3 925	7 872	3 051
Total Assets					17 812		21 020	26 934	22 802
Total Assets Less Current Liabilities					2 028		3 925	7 872	3 051
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

Company staff

Matthew P.

Role: Director

Appointed: 04 July 2012

Latest update: 18 June 2020

People with significant control

Matthew P.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	18 July 2020
Confirmation statement last made up date	04 July 2019

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 17 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	17 October 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
End Date For Period Covered By Report	31 July 2014

Cadbree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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