Cadence Property Development Ltd
Palladium House 1-4 Argyll Street W1F 7LD London
Number: 09842781
Incorporation date: 2015-10-27
Dissolution date: 2023-07-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 09842781 nine years ago, Cadence Property Development Limited had been a private limited company until 2023-07-15 - the date it was dissolved. The company's last known office address was Palladium House, 1-4 Argyll Street London.
Benjamin K. was the firm's director, arranged to perform management duties on 2015-10-27.
Benjamin K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||
| Net Worth | 227 581 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 450 761 | ||
| Cash Bank On Hand | 450 761 | 188 985 | 129 558 |
| Current Assets | 454 275 | 961 011 | 1 335 062 |
| Debtors | 3 514 | 41 138 | 49 678 |
| Other Debtors | 41 138 | 49 678 | |
| Property Plant Equipment | 2 752 | 2 312 | 1 734 |
| Tangible Fixed Assets | 2 752 | ||
| Total Inventories | 730 888 | 1 155 826 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 227 580 | ||
| Shareholder Funds | 227 581 | ||
| Other Financial Data | |||
| Accrued Liabilities | 11 000 | 6 500 | |
| Accrued Liabilities Deferred Income | 92 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 918 | 1 688 | 2 266 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 429 676 | 861 965 | |
| Corporation Tax Payable | 63 535 | ||
| Corporation Tax Recoverable | 945 | ||
| Creditors | 229 446 | 739 963 | 1 182 462 |
| Creditors Due Within One Year | 229 446 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 578 | |
| Net Current Assets Liabilities | 224 829 | 221 048 | 152 600 |
| Number Shares Allotted | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Creditors | 284 107 | 320 013 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 1 850 | ||
| Profit Loss | -4 221 | ||
| Property Plant Equipment Gross Cost | 3 670 | 4 000 | |
| Recoverable Value-added Tax | 1 664 | 3 943 | |
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 3 670 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 670 | ||
| Tangible Fixed Assets Depreciation | 918 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 918 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | ||
| Total Assets Less Current Liabilities | 227 581 | 223 360 | 154 334 |
| Trade Creditors Trade Payables | 2 943 | 26 180 | 484 |
Role: Director
Appointed: 27 October 2015
Latest update: 25 July 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 09 November 2021 |
| Confirmation statement last made up date | 26 October 2020 |
| Annual Accounts 19 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 27 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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1 & 2 Studley Court Mews Guildford Road Chobham
GU24 8EB
Woking
Thb Llp
1 & 2 Studley Court Mews Studley Court Guildford Road
GU24 8EB
Chobham