Cadenis Limited, B18 6EW

Description

Data updated on: 01-02-2024

This business is known as Cadenis Limited. This company was founded 17 years ago and was registered with 06347566 as the reg. no. This particular headquarters of the firm is located in Winson Green. You may visit them at 69 Great Hampton Street, Birmingham. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Cadenis Ltd filed its latest accounts for the financial year up to December 31, 2018. The firm's most recent annual confirmation statement was submitted on August 20, 2019.

In order to be able to match the demands of their clientele, this business is continually developed by a team of two directors who are Thomas O. and Sabine O.. Their support has been of pivotal use to the business for 7 years. Another limited company has been appointed as one of the secretaries of this company: Go Ahead Service Limited.

Sabine G. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	221 155	490 550	729 233	918 028	1 084 248	24 500

Balance Sheet
Cash Bank In Hand	159 490	179 194	381 697	356 040	24 500	24 500
Current Assets	379 704	647 468	932 253	975 266	1 130 304
Debtors	91 331	175 418	178 165	55 458	60 643
Intangible Fixed Assets		592		6 681	4 001
Net Assets Liabilities Including Pension Asset Liability	221 155	490 550	729 233	918 028	24 500	24 500
Stocks Inventory	128 883	292 856	372 391	563 768	583 561
Tangible Fixed Assets	32 026	40 918	55 800	45 172	75 721

Capital & Reserves
Called Up Share Capital	144	29 963	29 963	29 963	29 963
Profit Loss Account Reserve	220 655	460 231	698 914	887 709	1 053 929
Shareholder Funds	221 155	490 550	729 233	918 028	1 084 248	24 500

Other Financial Data
Creditors Due After One Year	23 500	85 862	177 390
Creditors Due Within One Year	149 910	50 099	46 435	77 354	97 277
Fixed Assets	32 026	41 510	55 800	51 853	79 722
Intangible Fixed Assets Additions		710		8 040
Intangible Fixed Assets Aggregate Amortisation Impairment		118	237	1 359	2 680
Intangible Fixed Assets Amortisation Charged In Period		118	237	1 359	2 680
Intangible Fixed Assets Cost Or Valuation		592	237	8 040	6 681
Intangible Fixed Assets Disposals			355
Net Current Assets Liabilities	230 581	598 510	886 697	898 791	1 033 906
Number Shares Allotted						24 500
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	787	1 141	879	879	879
Provisions For Liabilities Charges	17 952	63 608	35 874	32 616	29 380
Share Capital Allotted Called Up Paid					24 500	24 500
Share Premium Account	356	356	356	356	356
Tangible Fixed Assets Additions		20 158	27 814	7 562	50 366
Tangible Fixed Assets Cost Or Valuation	32 026	52 184	68 732	45 172	95 538
Tangible Fixed Assets Depreciation		11 266	12 932	18 190	19 817
Tangible Fixed Assets Depreciation Charged In Period		11 266	12 932	18 190	19 817
Total Assets Less Current Liabilities	262 607	640 020	942 497	950 644	1 113 628

Company staff

Thomas O.

Role: Director

Appointed: 26 October 2017

Latest update: 11 February 2024

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 20 August 2007

Address: Birmingham, B18 6EW

Latest update: 11 February 2024

Sabine O.

Role: Director

Appointed: 20 August 2007

Latest update: 11 February 2024

People with significant control

Sabine G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	03 September 2020
Confirmation statement last made up date	20 August 2019

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 July 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	16 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 August 2017
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Cadenis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Go Ahead Service Limited

Sabine O.

People with significant control

Sabine G.

Accounts Documents

Company filings

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