Caddology Limited in Exeter, EX2 7QZ

Description

Data updated on: 01-11-2023

Caddology Limited has existed on the local market for at least 17 years. Registered with number 06597620 in the year 2008, the company is based at 5 Etonhurst Close, Exeter EX2 7QZ. This business's SIC and NACE codes are 62090, that means Other information technology service activities. The firm's most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most current confirmation statement was submitted on May 20, 2023.

According to the latest data, this firm is the workplace of a single managing director: David D., who was selected to lead the company 17 years ago.

David D. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	2 239	2 133

Balance Sheet
Cash Bank On Hand				2 815	12 567	42 852	70 223	55 893	49 837	31 325
Current Assets	4 839	8 666	4 693	9 713	21 162	55 673	78 538	70 765	61 496	31 925
Debtors	1 897	7 666	3 693	5 898	7 595	11 821	7 315	13 769	11 659	600
Net Assets Liabilities							30 077	38 727	31 787	9 465
Other Debtors		4 504	2 111	205	5 046	4 536	1 529	2 845	205
Property Plant Equipment		3 785	3 218	3 001	2 551	2 169	2 354	5 465	4 646	3 950
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 103
Cash Bank In Hand	1 942
Net Assets Liabilities Including Pension Asset Liability	2 239	2 133
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	4 231	3 785

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 238	2 132
Shareholder Funds	2 239	2 133

Other Financial Data
Amount Specific Advance Or Credit Directors	818	4 300	1 907	240	5 045	4 535	10 972	1 858	868	462
Amount Specific Advance Or Credit Made In Period Directors		41 665	28 790	41 097	61 261	63 389	47 052	50 711	62 721	64 104
Amount Specific Advance Or Credit Repaid In Period Directors		38 183	31 183	38 950	66 546	62 879	31 545	63 541	59 995	64 510
Accumulated Depreciation Impairment Property Plant Equipment		4 716	5 283	5 813	6 263	6 645	7 060	8 024	8 843	9 539
Average Number Employees During Period			1	1	1	1	1	2	1	1
Bank Borrowings Overdrafts		735	2 699					17 008	14 755	12 510
Creditors		10 318	8 519	12 967	21 768	44 949	50 815	17 008	14 755	12 510
Increase From Depreciation Charge For Year Property Plant Equipment			567	530	450	382	415	964	790	696
Net Current Assets Liabilities	-1 992	-1 652	-3 826	-3 254	-606	10 724	27 723	50 270	41 896	18 025
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		1 613	1 486	2 382	2 338	22 592	32 166	1 350	2 192	1 769
Other Taxation Social Security Payable		7 970	4 334	10 585	19 430	22 357	18 649	14 982	15 181	9 904
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 501	8 501	8 814	8 814	8 814	9 414	13 489	13 489
Total Additions Including From Business Combinations Property Plant Equipment				313			600	4 075
Total Assets Less Current Liabilities	2 239	2 133	-608	-253	1 945	12 893	30 077	55 735	46 542	21 975
Trade Debtors Trade Receivables		3 162	1 582	5 693	2 549	7 285	5 786	10 924	11 454	600
Creditors Due Within One Year	6 831	10 318
Fixed Assets	4 231	3 785
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		222
Tangible Fixed Assets Cost Or Valuation	8 279	8 501
Tangible Fixed Assets Depreciation	4 048	4 716
Tangible Fixed Assets Depreciation Charged In Period		668

Company staff

David D.

Role: Director

Appointed: 22 May 2008

Latest update: 10 June 2025

People with significant control

David D.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Caddology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Corporate Appointments Limited

People with significant control

David D.

Accounts Documents

Company filings

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