Cadenza Transport Consulting Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Cadenza Transport Consulting Limited is located at Epsom at 8/10 South Street. You can find the company by referencing its area code - KT18 7PF. The firm has been in business on the British market for 9 years. This firm is registered under the number 09371836 and their status at the time is active. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 31st March 2023 is the last time when the company accounts were filed.

Julian S. is this firm's only managing director, who was designated to this position on January 2, 2015.

Julian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 041

Balance Sheet
Cash Bank In Hand	62 913
Cash Bank On Hand	62 913	42 108	81 738	82 550	76 950	221 564	198 953	167 955
Current Assets	74 307	60 507	97 332	95 964	110 685	243 584	247 971	237 175
Debtors	11 394	18 399	15 594	13 414	33 735	22 020	49 018	69 220
Net Assets Liabilities	6 041	12 683	34 123	49 028	55 487	106 144	107 015	102 006
Property Plant Equipment	1 032	1 089	2 953	2 237	2 221	1 879	2 625	3 055
Tangible Fixed Assets	1 032
Other Debtors							358	210

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	5 921
Shareholder Funds	6 041

Other Financial Data
Accrued Liabilities	2 000	2 000	2 035	2 000	2 000	1 997	10 602	1 997
Accumulated Depreciation Impairment Property Plant Equipment	343	695	1 048	1 764	2 515	3 190	4 123	5 011
Additional Provisions Increase From New Provisions Recognised			343	-136		-100
Average Number Employees During Period		1	1	2	2	2	3	2
Corporation Tax Payable	20 330	12 345	14 670	9 072	10 342	32 467	20 556	19 241
Creditors	69 298	48 695	65 601	48 748	56 962	138 962	143 082	137 460
Creditors Due Within One Year	69 298
Increase From Depreciation Charge For Year Property Plant Equipment		352	353	716	751	675	933	888
Net Current Assets Liabilities	5 009	11 812	31 731	47 216	53 723	104 622	104 889	99 715
Number Shares Allotted	120
Number Shares Issued Fully Paid		120	120	120	120	120	120	120
Other Creditors	280	1 342	506	963	1 418	2 787	135	589
Other Taxation Social Security Payable			237	255
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	3 894	6 160	5 135	7 481	15 452	3 030	2 854	2 134
Property Plant Equipment Gross Cost	1 375	1 784	4 001	4 001	4 736	5 069	6 748	8 066
Provisions		218	561	425	457	357	499	764
Provisions For Liabilities Balance Sheet Subtotal		218	561	425	457	357	499	764
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	1 375
Tangible Fixed Assets Cost Or Valuation	1 375
Tangible Fixed Assets Depreciation	343
Tangible Fixed Assets Depreciation Charged In Period	343
Total Additions Including From Business Combinations Property Plant Equipment		409	2 217		735	333	1 679	1 318
Total Assets Less Current Liabilities	6 041	12 901	34 684	49 453	55 944	106 501	107 514	102 770
Trade Creditors Trade Payables			394	1
Trade Debtors Trade Receivables	7 500	12 239	10 459	5 933	18 283	18 990	45 806	66 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					32		142	265

Company staff

Julian S.

Role: Director

Appointed: 02 January 2015

Latest update: 19 March 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cadenza Transport Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

People with significant control

Julian S.

Accounts Documents

Company filings

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