Cadenas Uk Solutions Ltd in Bristol, BS36 1RH

Description

Data updated on: 01-11-2023

Cadenas Uk Solutions Ltd with the registration number 09157274 has been competing in the field for ten years. This Private Limited Company can be reached at Units 1-4 Crossley Farm Business Centre Swan Lane, Winterbourne, Bristol and company's post code is BS36 1RH. This business's classified under the NACE and SIC code 62012 - Business and domestic software development. 2021-12-31 is the last time the company accounts were reported.

At the moment, the following company is guided by a solitary managing director: Juergen H., who was formally appointed in August 2014. That company had been managed by Colin J. till three years ago.

Juergen H. 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	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 951	38 999
Current Assets	142 995	78 907
Debtors	98 044	39 908
Net Assets Liabilities	48 676	54 633
Property Plant Equipment	509	980

Other Financial Data
Audit Fees Expenses	1 500	1 500
Accrued Liabilities Deferred Income	16 625	9 770
Accumulated Depreciation Impairment Property Plant Equipment	330	655
Additions Other Than Through Business Combinations Property Plant Equipment		796
Administrative Expenses	274 532	199 730
Applicable Tax Rate	19	19
Average Number Employees During Period	1	1
Cost Sales		61
Creditors	94 828	25 254
Deferred Tax Asset Debtors	6 791	5 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 740	1 397
Deferred Tax Liabilities	-6 791	-5 394
Depreciation Expense Property Plant Equipment	279	325
Gross Profit Loss	259 727	207 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-32 334	-5 952
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 740	1 397
Increase From Depreciation Charge For Year Property Plant Equipment		325
Net Cash Flows From Used In Investing Activities	-382	-796
Net Cash Flows From Used In Operating Activities	-31 952	-5 156
Net Cash Generated From Operations	-31 952	-5 156
Net Current Assets Liabilities	48 167	53 653
Nominal Value Allotted Share Capital	80 000	80 000
Operating Profit Loss	-14 805	7 354
Other Creditors	256	964
Other Taxation Social Security Payable	24 988	7 592
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 021	1 135
Prepayments Accrued Income	4 770
Profit Loss	-12 065	5 957
Profit Loss On Ordinary Activities Before Tax	-14 805	7 354
Property Plant Equipment Gross Cost	839	1 635
Purchase Property Plant Equipment	382	796
Revenue From Rendering Services	259 727	207 145
Selling Average Number Employees	1	1
Social Security Costs	8 732	5 589
Staff Costs Employee Benefits Expense	123 021	61 005
Tax Decrease From Utilisation Tax Losses	-2 767	1 308
Tax Expense Credit Applicable Tax Rate	-2 813	1 397
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20	-89
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	66
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 740	1 397
Trade Creditors Trade Payables	52 959	6 928
Trade Debtors Trade Receivables	86 483	34 514
Turnover Revenue	259 727	207 145
Wages Salaries	112 268	54 281
Company Contributions To Money Purchase Plans Directors	1 314	513
Director Remuneration	76 647	29 381
Director Remuneration Benefits Including Payments To Third Parties	77 961	29 894
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Juergen H.

Role: Director

Appointed: 01 August 2014

Latest update: 24 February 2024

Colin J.

Role: Director

Appointed: 27 September 2018

Resigned: 21 May 2021

Latest update: 24 February 2024

Colin J.

Role: Secretary

Appointed: 08 January 2015

Resigned: 21 May 2021

Latest update: 24 February 2024

Vistra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 August 2014

Resigned: 15 January 2015

Latest update: 24 February 2024

People with significant control

Juergen H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Colin J.

Notified on 1 July 2016

Ceased on 21 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Cadenas Uk Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juergen H.

Colin J.

Colin J.

Vistra Company Secretaries Limited

People with significant control

Juergen H.

Colin J.

Accounts Documents

Company filings

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