Caddac Limited in Sevenoaks, TN15 8PZ

Description

Data updated on: 12-12-2019

The enterprise named Caddac was established on 2009-06-17 as a private limited company. The enterprise headquarters was situated in Sevenoaks on Willow Ridge Basted Lane, Crouch. The address post code is TN15 8PZ. The registration number for Caddac Limited was 06936365. Caddac Limited had been in business for ten years until dissolution date on 2019-10-15.

The company was controlled by one managing director: Nicholas T., who was selected to lead the company on 2009-06-17.

Nicholas T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579	100	100	100	1 336	443

Balance Sheet
Current Assets	5 401	100		100	2 889	1 493	621	1 276
Net Assets Liabilities						443	149	484
Cash Bank In Hand	259	100	100	100	2 239	806
Debtors	5 142				650	687
Net Assets Liabilities Including Pension Asset Liability	579	100		100	1 336	443

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	479				1 236	343
Shareholder Funds	579	100	100	100	1 336	443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-450	-360	-253
Average Number Employees During Period							2	2
Creditors						599	112	539
Total Assets Less Current Liabilities						893	509	737
Amount Specific Advance Or Credit Directors						686	588
Amount Specific Advance Or Credit Made In Period Directors						686	652
Amount Specific Advance Or Credit Repaid In Period Directors							-750	-588
Creditors Due Within One Year	4 822				1 553	1 050
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Nicholas T.

Role: Director

Appointed: 17 June 2009

Latest update: 4 May 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	01 July 2019
Confirmation statement last made up date	17 June 2018

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	2 October 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 August 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Caddac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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