Cader Circle Limited
27 Old Gloucester Street WC1N 3AX London
Number: 04982655
Incorporation date: 2003-12-02
Dissolution date: 2023-10-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04982655 21 years ago, Cader Circle Ltd had been a private limited company until 2023/10/24 - the date it was formally closed. The business latest registration address was 27 Old Gloucester Street, London.
The following company was administered by an individual director: Robert L. who was administering it from 2005/04/01 to dissolution date on 2023/10/24.
Robert L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 605 | -1 605 | -1 196 | -6 | -2 770 | 332 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 454 | 5 589 | 9 841 | ||||||||
| Current Assets | 9 520 | 8 960 | 9 645 | 10 885 | 9 068 | 9 874 | 9 159 | 12 561 | 2 | ||
| Debtors | 4 491 | 4 491 | 3 993 | 5 211 | 3 570 | 4 420 | 3 570 | 2 720 | 2 | ||
| Net Assets Liabilities | 332 | -148 | 3 090 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 5 029 | 5 029 | 5 652 | 5 674 | 5 498 | 5 454 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 605 | -193 | -1 196 | -6 | -2 770 | 332 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 607 | -195 | -1 198 | -8 | -2 772 | 330 | |||||
| Shareholder Funds | -1 605 | -1 605 | -1 196 | -6 | -2 770 | 332 | |||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 1 106 | 1 524 | 1 078 | 3 086 | |||||||
| Creditors | 9 542 | 9 307 | 9 471 | ||||||||
| Gross Profit Loss | 11 050 | 10 200 | 11 100 | ||||||||
| Interest Payable Similar Charges Finance Costs | 136 | 40 | 70 | ||||||||
| Net Current Assets Liabilities | -1 605 | -193 | -1 196 | -6 | -2 770 | 332 | -148 | 3 090 | 2 | ||
| Operating Profit Loss | 9 944 | 8 676 | 10 022 | -3 086 | |||||||
| Profit Loss | 7 598 | 6 909 | 8 061 | -3 086 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 9 808 | 8 636 | 9 952 | -3 086 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 210 | 1 727 | 1 891 | ||||||||
| Total Assets Less Current Liabilities | -1 605 | -193 | -1 196 | -6 | -2 770 | 332 | -148 | 3 090 | 2 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 11 125 | 11 125 | 10 841 | 10 891 | 11 838 | 9 542 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Role: Director
Appointed: 01 April 2005
Latest update: 1 December 2023
Role: Secretary
Appointed: 04 December 2003
Latest update: 1 December 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 January 2024 |
| Confirmation statement last made up date | 24 December 2022 |
| Annual Accounts 31 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 23 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 28 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 December 2014 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 27 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 27 December 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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