Cade Developments Limited in St Ives, PE27 5JR

Description

Data updated on: 01-11-2023

The firm known as Cade Developments was created on Thursday 22nd October 2015 as a Private Limited Company. This enterprise's headquarters can be reached at St Ives on 4a Park Road. Should you want to contact this company by post, the postal code is PE27 5JR. The reg. no. for Cade Developments Limited is 09836482. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-07-31 is the last time when account status updates were filed.

As for the following business, the full range of director's tasks have so far been fulfilled by Adam C. who was formally appointed on Thursday 22nd October 2015.

Adam C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 922

Balance Sheet
Cash Bank On Hand	1 902	753
Current Assets	163 201	187 553	188 830	57 698	54 840	57 782	3	34
Debtors	161 300	186 800
Net Assets Liabilities	-1 922	-6 762	-13 577	-22 210	-38 071	-38 509	-38 564	-38 623
Property Plant Equipment	311 883	311 883
Cash Bank In Hand	1 901
Net Assets Liabilities Including Pension Asset Liability	-1 922
Stocks Inventory	161 300
Tangible Fixed Assets	311 884

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 923
Shareholder Funds	-1 922

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-480	-480	-480	-480	-360	-360
Amounts Owed By Related Parties	161 300	186 800
Amounts Owed To Related Parties	249	249
Amount Specific Bank Loan	181 050	183 780
Average Number Employees During Period			1	1	1	1	1	1
Comprehensive Income Expense	-1 923	-4 840
Creditors	181 050	183 780	183 780	183 780	92 431	95 931	38 207	38 657
Fixed Assets	311 884	311 883	311 883	311 883
Issue Equity Instruments	1
Net Current Assets Liabilities	-132 756	-134 385	-141 200	-149 833	-37 591
Other Creditors	400	479
Other Remaining Borrowings	181 050	183 780
Profit Loss	-1 923	-4 840
Property Plant Equipment Gross Cost	311 883	311 883
Total Assets Less Current Liabilities	179 128	177 498	170 683	162 050	-37 591	-38 149	-38 204	-38 623
Total Borrowings	181 050	183 780
Creditors Due After One Year	181 050
Creditors Due Within One Year	295 957
Instalment Debts Due After5 Years	181 050
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Adam C.

Role: Director

Appointed: 22 October 2015

Latest update: 25 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cade Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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