Cadforge Limited in Barmouth, LL42 1TG

Description

Data updated on: 01-11-2023

Cadforge Limited can be contacted at Barmouth at Yr Hen Feudy. Anyone can search for the company by referencing its area code - LL42 1TG. Cadforge's launching dates back to year 2015. This firm is registered under the number 09374843 and its current state is active. The firm's declared SIC number is 71112 : Urban planning and landscape architectural activities. The business most recent financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-06.

Concerning the business, just about all of director's tasks have so far been performed by John R. who was assigned to lead the company 9 years ago.

John 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		12 428	8 364	2 565	17 548	11 615	7 374	5 229
Current Assets	2 779	12 428					7 374	5 419
Debtors	2 779							190
Net Assets Liabilities			9 669	3 481	14 087	10 439	5 958	2 831
Other Debtors	2 779							190
Property Plant Equipment	643	1 343	3 951	3 191	2 580	2 088	1 693
Tangible Fixed Assets	643

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				760	1 371	1 863	2 258	2 577
Creditors	3 421	4 728	2 646	1 669	5 551	2 867	2 787	3 640
Creditors Due Within One Year	3 421
Increase From Depreciation Charge For Year Property Plant Equipment				760	611	492	395	299
Net Current Assets Liabilities	-642	7 700	5 718	896	11 997	8 748	4 587	1 779
Number Shares Allotted	1
Other Creditors		792	51	3	273	216	66	3 039
Other Taxation Social Security Payable	2 821	3 336	1 995	1 065	4 677	2 052	2 121
Par Value Share	1
Property Plant Equipment Gross Cost	643	1 343	3 951	3 951	3 951	3 951	302
Provisions For Liabilities Balance Sheet Subtotal				606	490	397	322	322
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	643
Tangible Fixed Assets Cost Or Valuation	643
Total Additions Including From Business Combinations Property Plant Equipment		700	2 608
Total Assets Less Current Liabilities	1	9 043	9 669	4 087	14 577	10 836	6 280	3 153
Trade Creditors Trade Payables	600	600	600	601	601	599	600	601

Company staff

John R.

Role: Director

Appointed: 06 January 2015

Latest update: 28 January 2024

People with significant control

John R.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cadforge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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