Cadimac Limited in Largs, KA30 8QA

Description

Data updated on: 01-11-2023

Cadimac is a company with it's headquarters at KA30 8QA Largs at Routenburn Golf Club. The enterprise was formed in 2011 and is registered as reg. no. SC408374. The enterprise has been present on the English market for thirteen years now and the current state is active. This enterprise's principal business activity number is 93110 which means Operation of sports facilities. Cadimac Ltd released its account information for the financial year up to 31st March 2022. The company's latest confirmation statement was submitted on 29th September 2023.

Alan M. is the following enterprise's solitary managing director, that was selected to lead the company in 2011.

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-941	-6 060	-9 876	-11 813

Balance Sheet
Cash Bank In Hand	7 398	1 940	39
Cash Bank On Hand						227	9 767	599	1
Current Assets	7 408	1 940
Debtors	10
Net Assets Liabilities						-20 010	-23 692	-25 744	-27 712
Property Plant Equipment					6 204	5 567	3 458	2 213	1 457
Tangible Fixed Assets	487	631	227	39

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-951	-6 060	-9 876	-11 813
Shareholder Funds	-941	-6 060	-9 876	-11 813

Other Financial Data
Accrued Liabilities					360	960	601
Accumulated Depreciation Impairment Property Plant Equipment					3 791	6 135	8 382	9 944	10 700
Bank Borrowings Overdrafts							10 500	10 500	6 300
Creditors					23 727	25 804	10 500	10 500	6 300
Creditors Due Within One Year	8 836	8 631	10 142	11 852
Increase From Depreciation Charge For Year Property Plant Equipment					2 578	2 344	2 247	1 562	756
Net Current Assets Liabilities	-1 428	-6 691	-10 103	-11 852	-23 727	-25 577	-16 650	-17 457	-22 869
Number Shares Allotted		10	10	10
Other Creditors							26 417	18 056	20 770
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					9 995	11 702	11 840	12 157
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		564
Tangible Fixed Assets Cost Or Valuation	649	1 213	1 213	1 213
Tangible Fixed Assets Depreciation	162	582	986	1 174
Tangible Fixed Assets Depreciation Charged In Period		420	404	188
Total Additions Including From Business Combinations Property Plant Equipment					8 782	1 707	138	317
Total Assets Less Current Liabilities	-941	-6 060	-9 876	-11 813	-17 523	-20 010	-13 192	-15 244	-21 412
Average Number Employees During Period						1

Company staff

Alan M.

Role: Director

Appointed: 29 September 2011

Latest update: 5 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Cadimac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Cadimac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014