Cade Capital Ltd in Worcester, WR3 7UW

Description

Data updated on: 01-11-2023

Cade Capital Ltd has existed in the UK for 10 years. Registered under the number 09694571 in 2015, the company is located at 101 Station Road, Worcester WR3 7UW. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-13.

There's a group of two directors controlling this particular limited company at the current moment, including Edward P. and Michael W. who have been executing the directors obligations since 2022.

The companies with significant control over the firm are as follows: Cade Energy Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 09514088. Edward P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-04-30	2018-09-30	2021-09-30	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	147	905	2 160	13 362	14 011	4 209
Current Assets		100	29 285	1 678	2 160	15 567	15 978	4 852
Debtors			29 138	773		2 205	1 967	643
Net Assets Liabilities		100	732	104 981	72 382	116 438	177 037	124 597
Other Debtors				773			1 967	643
Property Plant Equipment			587 500	497 500	467 500	446 300	416 242	390 654
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 500	102 500	132 500	164 700	196 887	230 175
Additions Other Than Through Business Combinations Property Plant Equipment			600 000				2 129	7 700
Amounts Owed To Group Undertakings						10 000
Average Number Employees During Period				1	1	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			587 500	497 500	467 500
Creditors			460 000	358 393	369 121	318 297	213 882	241 807
Increase From Depreciation Charge For Year Property Plant Equipment			12 500		30 000		32 187	33 288
Net Current Assets Liabilities		100	-126 620	-356 715	-366 961	-302 730	-197 904	-236 955
Number Shares Issued Fully Paid					100		100	100
Other Creditors			460 000	347 450	364 476	308 297	211 680	241 220
Par Value Share	1	1			1			1
Property Plant Equipment Gross Cost			600 000	600 000		611 000	613 129	620 829
Provisions For Liabilities Balance Sheet Subtotal			148	35 804	28 157	27 132	41 301	29 102
Taxation Including Deferred Taxation Balance Sheet Subtotal			148	35 804	28 157	27 132	41 301	29 102
Total Assets Less Current Liabilities		100	460 880	140 785	100 539	143 570	218 338	153 699
Trade Creditors Trade Payables				10 943	4 645		2 202	587
Trade Debtors Trade Receivables			29 138
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Edward P.

Role: Director

Appointed: 01 October 2022

Latest update: 30 March 2025

Michael W.

Role: Director

Appointed: 20 July 2015

Latest update: 30 March 2025

People with significant control

Cade Energy Ltd

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 09514088

Notified on 12 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward P.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ecotec Holdings Ltd

Address: Ecotec Services Orchard Street, Worcester, Worcestershire, WR5 3DW, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10671555

Notified on 24 May 2019

Ceased on 12 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 19 July 2016

Ceased on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

Cade Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Michael W.

People with significant control

Cade Energy Ltd

Edward P.

Ecotec Holdings Ltd

Michael W.

Accounts Documents

Company filings

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