Cade Capital Ltd in Worcester, WR3 7UW

Description

Data updated on: 01-06-2020

Cade Capital Ltd has existed in the UK for 5 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 2018-09-30 and the most recent confirmation statement was submitted on 2019-07-18.

Michael W. is this particular firm's solitary director, that was appointed in 2015.

Executives who have control over the firm are as follows: Edward P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ecotec Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Worcester at Orchard Street, WR5 3DW, Worcestershire and was registered as a PSC under the reg no 10671555.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-04-30	2018-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	147
Current Assets		100	29 285
Debtors			29 138
Net Assets Liabilities		100	732
Property Plant Equipment			587 500
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
Additions Other Than Through Business Combinations Property Plant Equipment			600 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			587 500
Creditors			460 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 500
Net Current Assets Liabilities		100	-126 620
Other Creditors			460 000
Property Plant Equipment Gross Cost			600 000
Provisions For Liabilities Balance Sheet Subtotal			148
Taxation Including Deferred Taxation Balance Sheet Subtotal			148
Total Assets Less Current Liabilities		100	460 880
Trade Debtors Trade Receivables			29 138
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Michael W.

Role: Director

Appointed: 20 July 2015

Latest update: 23 April 2020

People with significant control

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

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 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 August 2020
Confirmation statement last made up date	18 July 2019

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

Cade Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Edward P.

Ecotec Holdings Ltd

Michael W.

Accounts Documents

Company filings

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