Cadenza Academic Translations Ltd in Exeter, EX1 3PW

Description

Data updated on: 01-11-2023

2012 signifies the start of Cadenza Academic Translations Ltd, the company located at 93 Hill Barton Road, in Exeter. That would make twelve years Cadenza Academic Translations has been in the UK, as it was registered on 2012-09-19. The firm registration number is 08220526 and the area code is EX1 3PW. This firm's registered with SIC code 74300 which stands for Translation and interpretation activities. 2022-09-30 is the last time company accounts were reported.

The company has one managing director presently overseeing the following limited company, specifically Michael M. who has been executing the director's assignments since 2012-09-19. For nearly one year Andrew D., had been functioning as a director for this limited company until the resignation in 2012. As a follow-up a different director, specifically Victoria M. quit in January 2013.

Michael Mark M. 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	2013-09-30	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	2023-09-30
Currency
Net Worth	2 427	36 546	82	504

Balance Sheet
Current Assets	12 523	70 537	47 166	66 191	58 553	95 786	98 648	67 393	143 938	107 961	99 427
Net Assets Liabilities				504	1 298	40 447	68 084	52 634	97 846	84 389	62 150
Cash Bank In Hand	12 523	70 537	129	5
Debtors			47 037	66 186
Net Assets Liabilities Including Pension Asset Liability	2 427	36 546	82	504
Tangible Fixed Assets	549	411	1 048	785

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 426	36 545	81	503
Shareholder Funds	2 427	36 546	82	504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 474	-880	-880	-1 439	-949	-1 045	-1 138	-1 190
Average Number Employees During Period						4	4	6	5	7	7
Creditors				34 512	24 078	12 608	31 448	16 907	47 370	24 235	37 436
Fixed Assets	549	411	1 048	785	588	983	2 323	3 097	2 323	1 801	1 349
Net Current Assets Liabilities	1 878	36 135	-966	34 231	25 668	52 952	67 200	50 486	96 568	83 726	61 991
Total Assets Less Current Liabilities	2 427	36 546	82	35 016	26 256	53 935	69 523	53 583	98 891	85 527	63 340
Amount Specific Advance Or Credit Directors			36 415	48 252	44 215	20 172	10 616	-6 116	-15 624
Amount Specific Advance Or Credit Made In Period Directors				40 098	18 973	7 067	20 877	13 700	20 804
Amount Specific Advance Or Credit Repaid In Period Directors				-28 260	-23 010	-31 110	-30 432	-30 432	-30 312
Creditors Due After One Year				34 512
Creditors Due Within One Year	10 645	34 402	48 132	31 960
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Secured Debts			9 799	8 316
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	733		988
Tangible Fixed Assets Cost Or Valuation	733	733	1 721	1 721
Tangible Fixed Assets Depreciation	184	322	673	936
Tangible Fixed Assets Depreciation Charged In Period	184	138	351	263

Company staff

Michael M.

Role: Director

Appointed: 19 September 2012

Latest update: 11 April 2024

People with significant control

Michael Mark M.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 August 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cadenza Academic Translations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Andrew D.

Victoria M.

People with significant control

Michael Mark M.

Accounts Documents

Company filings

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