Cademuir Ltd in Edinburgh, EH12 7SJ

Description

Data updated on: 01-11-2023

Cademuir Ltd has existed on the market for 11 years. Started with registration number SC457375 in 2013, the firm is registered at 3b Ormiston Terrace, Edinburgh EH12 7SJ. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Its most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-22.

Timothy N. is this particular firm's individual director, who was arranged to perform management duties 11 years ago. That company had been directed by Jill M. till 2021. In addition a different director, including Jill M. resigned in April 2015.

Timothy N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 200	17 551	37 425

Balance Sheet
Current Assets	57 197	18 770	53 880	52 303	44 526	36 014	43 814	40 139	44 862
Net Assets Liabilities			37 448	44 773	38 848	34 952	40 226	37 912	42 011
Cash Bank In Hand	49 259	17 166	53 745
Debtors	7 938	1 604	135
Net Assets Liabilities Including Pension Asset Liability	45 200	17 551	37 425
Tangible Fixed Assets	1 938	1 191	112

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	45 195	17 546	37 420
Shareholder Funds	45 200	17 551	37 425

Other Financial Data
Accrued Liabilities Deferred Income			2 099	1 891	1 382	1 951	2 011	2 011	1 566
Average Number Employees During Period			1
Creditors			14 310	6 172	5 053	150	1 973	216	1 285
Fixed Assets	1 938	1 191	112	533	757	1 039	397
Net Current Assets Liabilities	43 650	16 598	37 335	46 131	39 473	35 864	41 841	39 923	43 577
Total Assets Less Current Liabilities	45 588	17 789	37 447	46 664	40 230	36 903	42 238	39 923	43 577
Creditors Due Within One Year	13 547	2 172	16 545
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges	388	238	22
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		336
Tangible Fixed Assets Cost Or Valuation	2 909	3 245	3 245
Tangible Fixed Assets Depreciation	971	2 054	3 133
Tangible Fixed Assets Depreciation Charged In Period		1 083	1 079

Company staff

Timothy N.

Role: Director

Appointed: 28 August 2013

Latest update: 10 March 2024

People with significant control

Timothy N.

Notified on 21 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jill M.

Notified on 6 April 2016

Ceased on 21 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cademuir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

Jill M.

Jill M.

People with significant control

Timothy N.

Jill M.

Accounts Documents

Company filings

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