Cadesi Limited in High Wycombe, HP10 8AD

Description

Data updated on: 01-11-2023

The Cadesi Limited company has been on the market for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09441438, Cadesi was set up as a Private Limited Company located in 35a Hazlemere Road, High Wycombe HP10 8AD. This company's registered with SIC code 74100 which means specialised design activities. Cadesi Ltd released its account information for the financial year up to June 30, 2022. Its latest confirmation statement was filed on March 27, 2023.

In order to be able to match the demands of their customers, the business is continually controlled by a number of two directors who are Peter R. and Emma R.. Their outstanding services have been of cardinal use to the business since 2023.

Emma R. 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	2016-02-28	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21

Balance Sheet
Current Assets	21	1 750	19 155	19 259	14 041	10 689	10 424	6 384
Net Assets Liabilities	21	-1 924	13 180	17 290	6 630	73	-7 957	-18 882
Cash Bank In Hand	21
Net Assets Liabilities Including Pension Asset Liability	21

Capital & Reserves
Profit Loss Account Reserve	21
Shareholder Funds	21

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-450	-1 784	-480	-480	-480	-480	-480
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		3 830	7 113	3 997	7 291	10 233	17 949	24 786
Fixed Assets		606	526	112		97	48
Net Current Assets Liabilities	21	-2 080	14 438	17 658	7 110	456	-7 525	-18 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 396	2 396	360
Total Assets Less Current Liabilities	21	-1 474	14 964	17 770	7 110	553	-7 477	-18 402

Company staff

Peter R.

Role: Director

Appointed: 27 March 2023

Latest update: 26 March 2024

Emma R.

Role: Director

Appointed: 16 February 2015

Latest update: 26 March 2024

People with significant control

Emma R.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cadesi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Emma R.

People with significant control

Emma R.

Accounts Documents

Company filings

Filing category

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