Cadeaux (wells) Limited in Wells, BA5 2AA

Description

Data updated on: 01-06-2020

Cadeaux (wells) Limited,registered as Private Limited Company, that is located in 5 High Street, Wells. The head office's post code is BA5 2AA. The enterprise was established in 2006. The registration number is 05998637. This company's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents describe the period up to Mon, 31st Dec 2018 and the latest confirmation statement was released on Thu, 14th Nov 2019.

We have one managing director currently controlling this limited company, namely Kristan M. who has been executing the director's responsibilities since 2006-11-14. Moreover, the director's assignments are constantly aided with by a secretary - David M., who joined the following limited company in November 2006.

Kristan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	8 561	15 320	22 818	17 848

Balance Sheet
Cash Bank In Hand	3 319	10 607	26 571	22 012
Current Assets	59 579	62 427	104 119	94 960	63 584	51 028	53 576
Debtors	17 299	16 694	20 912	21 825
Intangible Fixed Assets	30 800	23 100	15 400	7 700
Net Assets Liabilities				20 077	13 650	464	-4 906
Net Assets Liabilities Including Pension Asset Liability	8 561	15 320	22 818	17 848
Stocks Inventory	38 961	35 126	56 636	51 123
Tangible Fixed Assets	14 774	12 022	16 422	11 907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 561	14 320	21 818	16 848
Shareholder Funds	8 561	15 320	22 818	17 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	1 025
Average Number Employees During Period					8	7
Creditors				19 818	10 220	2 461	60 733
Creditors Due After One Year	27 756	19 811	33 398	19 818
Creditors Due Within One Year	68 031	61 875	76 693	74 673
Fixed Assets	45 574	35 122	31 822	19 607	8 090	4 865	3 276
Intangible Fixed Assets Aggregate Amortisation Impairment	46 200	53 900	61 600	69 300
Intangible Fixed Assets Amortisation Charged In Period		7 700	7 700	7 700
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000
Net Current Assets Liabilities	-8 452	552	27 426	20 288	15 780	-1 940	-7 157
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	805	543	3 032	2 228
Secured Debts	35 135	27 190	49 093	10 280
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 435
Tangible Fixed Assets Cost Or Valuation	38 514	38 514	47 949	47 617
Tangible Fixed Assets Depreciation	23 740	26 492	31 527	35 710
Tangible Fixed Assets Depreciation Charged In Period		2 752	5 035	4 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				329
Tangible Fixed Assets Disposals				332
Total Assets Less Current Liabilities	37 122	35 674	59 248	39 895	23 870	3 825	-3 881

Company staff

David M.

Role: Secretary

Appointed: 15 November 2006

Latest update: 29 June 2020

Kristan M.

Role: Director

Appointed: 15 November 2006

Latest update: 29 June 2020

People with significant control

Kristan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	28 November 2020
Confirmation statement last made up date	14 November 2019

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Cadeaux (wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Kristan M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kristan M.

Accounts Documents

Company filings

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