Caddreams Ltd in Cambridge, CB24 5QD

Description

Data updated on: 01-07-2020

The firm is registered in Cambridge under the following Company Registration No.: 08917877. The company was established in the year 2014. The headquarters of the firm is situated at 55 The Doles Over. The post code for this location is CB24 5QD. This business's principal business activity number is 62012, that means Business and domestic software development. 2019-02-28 is the last time company accounts were filed.

As stated, the following company was started 6 years ago and has so far been run by two directors.

Paul T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	1 621	6 483

Balance Sheet
Current Assets	8 418	12 966	12 966	2 978	1 923	3 549
Cash Bank In Hand	4 957	4 662
Debtors	3 461	8 304
Net Assets Liabilities Including Pension Asset Liability	1 621	6 483
Tangible Fixed Assets	12 569	11 571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 521	6 383
Shareholder Funds	1 621	6 483

Other Financial Data
Creditors			18 054	8 876	10 913	21 206
Fixed Assets	12 569	11 571	11 571	9 996	9 403	7 652
Net Current Assets Liabilities	-10 948	-5 088	-5 088	-5 898	-8 990	-17 657
Total Assets Less Current Liabilities	1 621	6 483	6 483	4 098	413	-10 005
Creditors Due Within One Year	19 366	18 054
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 399	1 629
Tangible Fixed Assets Cost Or Valuation	15 399	17 028
Tangible Fixed Assets Depreciation	2 830	5 457
Tangible Fixed Assets Depreciation Charged In Period	2 830	2 627

Company staff

Sarah T.

Role: Director

Appointed: 28 February 2014

Latest update: 24 May 2020

Paul T.

Role: Director

Appointed: 28 February 2014

Latest update: 24 May 2020

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	29 February 2020

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 May 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Caddreams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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