Cade Directories Limited in Shedfield, SO32 2HN

Description

Data updated on: 01-11-2023

Cade Directories Limited has existed in the UK for at least 18 years. Started with registration number 05868356 in the year 2006, it have office at 1a The Old Greenhouse Shedfield Equestrian Centre, Shedfield SO32 2HN. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cade Directories Ltd released its account information for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-06.

John P. and Philip M. are the firm's directors and have been cooperating as the Management Board since 2006. Furthermore, the director's tasks are aided with by a secretary - Philip M., who joined the firm in July 2006.

John P. 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	2012-07-31	2013-07-31	2014-07-29	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-194 299	-164 718	-130 993	-106 235	-102 916

Balance Sheet
Cash Bank On Hand					3 732	5 470	31 865	27 493	110 934
Current Assets	22 107	12 749	11 115	12 109	25 896	50 854	82 013	92 698	131 998
Debtors	19 809	12 550	8 348	8 268	22 164	45 384	50 148	65 205	21 064
Net Assets Liabilities					-102 916	-15 352	17 947	31 519	80 464
Other Debtors					1 860	1 860	12 317	35 144	5 606
Property Plant Equipment					4 563	2 503	3 327	5 218	9 066
Cash Bank In Hand	2 298	199	2 767	3 841	3 732
Net Assets Liabilities Including Pension Asset Liability	-194 299	-164 716
Tangible Fixed Assets	4 143	11 447	13 300	8 600	4 563

Capital & Reserves
Called Up Share Capital	58 241	58 241	58 241	58 241	58 241
Profit Loss Account Reserve	-268 399	-238 816	-205 093	-180 335	-177 016
Shareholder Funds	-194 299	-164 718	-130 993	-106 235	-102 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 608	39 532	41 063	43 974	49 877
Average Number Employees During Period								4	6
Bank Borrowings Overdrafts					13 750	19 634	36 496	43 320	50 000
Corporation Tax Payable					1 016			4	9
Creditors					132 462	19 634	36 496	43 320	50 000
Deferred Tax Asset Debtors						39 195	27 847	24 930	9 764
Increase From Depreciation Charge For Year Property Plant Equipment						2 924	1 531		5 903
Net Current Assets Liabilities	-198 442	-176 164	-114 904	-99 786	-106 566	2 280	51 116	69 621	121 398
Number Shares Issued Fully Paid						58 241	58 241
Other Creditors					92 915	30 997	4 757	1 872	5 206
Other Taxation Social Security Payable					20 865	6 896	4 694	8 397	5 029
Par Value Share		1	1	1	1	1	1
Profit Loss					2 828	87 564
Property Plant Equipment Gross Cost					41 171	42 035	44 390	49 192	58 943
Provisions For Liabilities Balance Sheet Subtotal					913	501
Total Additions Including From Business Combinations Property Plant Equipment						864	2 355		9 751
Total Assets Less Current Liabilities	-194 299	-122 579	-101 604	-90 506	-102 003	4 783	54 443	74 839	130 464
Trade Creditors Trade Payables					3 916	437	3 703	331	356
Trade Debtors Trade Receivables					20 304	4 329	9 984	5 131	5 694
Creditors Due After One Year		42 139	29 389	14 389
Creditors Due Within One Year	220 549	188 913	126 019	112 555	132 462
Number Shares Allotted		58 241	58 241	58 241	58 241
Provisions For Liabilities Charges				849	913
Fixed Assets	4 143	11 448
Share Capital Allotted Called Up Paid	58 241	58 241	58 241	58 241	58 241
Share Premium Account	15 859	15 859	15 859	15 859	15 859
Tangible Fixed Assets Additions		10 307
Tangible Fixed Assets Cost Or Valuation	22 203	32 510
Tangible Fixed Assets Depreciation	18 060	21 062
Tangible Fixed Assets Depreciation Charged In Period		3 002

Company staff

John P.

Role: Director

Appointed: 06 July 2006

Latest update: 23 December 2023

Philip M.

Role: Director

Appointed: 06 July 2006

Latest update: 23 December 2023

Philip M.

Role: Secretary

Appointed: 06 July 2006

Latest update: 23 December 2023

People with significant control

John P.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-29
Date Approval Accounts	18 January 2016
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Cade Directories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Philip M.

Philip M.

Simon M.

People with significant control

John P.

Accounts Documents

Company filings

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