Caddology Limited in Exeter, EX2 7QZ

Description

Data updated on: 01-06-2020

Caddology Limited has existed on the local market for at least 12 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, 2019 and the most current confirmation statement was submitted on May 20, 2020.

According to the latest data, this firm is the workplace of a single managing director: David D., who was selected to lead the company 12 years ago. The firm had been presided over by Corporate Appointments Limited up until Tue, 20th May 2008.

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
Currency
Net Worth	2 239	2 133

Balance Sheet
Cash Bank On Hand				2 815	12 567
Current Assets	4 839	8 666	4 693	9 713	21 162
Debtors	1 897	7 666	3 693	5 898	7 595
Other Debtors		4 504	2 111	205	5 046
Property Plant Equipment		3 785	3 218	3 001	2 551
Total Inventories		1 000	1 000	1 000	1 000
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
Amount Specific Advance Or Credit Made In Period Directors		41 665	28 790	41 097	61 261
Amount Specific Advance Or Credit Repaid In Period Directors		38 183	31 183	38 950	66 546
Accumulated Depreciation Impairment Property Plant Equipment		4 716	5 283	5 813	6 263
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		735	2 699
Creditors		10 318	8 519	12 967	21 768
Increase From Depreciation Charge For Year Property Plant Equipment			567	530	450
Net Current Assets Liabilities	-1 992	-1 652	-3 826	-3 254	-606
Number Shares Issued Fully Paid			1	1	1
Other Creditors		1 613	1 486	2 382	2 338
Other Taxation Social Security Payable		7 970	4 334	10 585	19 430
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		8 501	8 501	8 814
Total Additions Including From Business Combinations Property Plant Equipment				313
Total Assets Less Current Liabilities	2 239	2 133	-608	-253	1 945
Trade Debtors Trade Receivables		3 162	1 582	5 693	2 549
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: 11 June 2020

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	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

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

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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