Cadiz Music And Digital Limited in London, E2 6GH

Description

Data updated on: 01-11-2023

Started with Reg No. 05177170 20 years ago, Cadiz Music And Digital Limited is a Private Limited Company. The business actual mailing address is 303 The Pill Box, 115 Coventry Road London. Registered as Cadiz Digital, this company used the business name up till 2018, when it got changed to Cadiz Music And Digital Limited. This business's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-15.

For the following company, the full scope of director's duties have so far been executed by Richard E. who was appointed on 2004-07-12. This company had been overseen by Gareth H. up until 2018-02-12. Moreover, the director's efforts are aided with by a secretary - Gareth H., who was selected by this specific company on 2004-07-12.

Previous company's names
Cadiz Music And Digital Limited 2018-08-09
Cadiz Digital Limited 2004-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 840	-5 111	-22 821	-6 464	-20 675	-48 924

Balance Sheet
Cash Bank On Hand								32 911
Current Assets	444 316	509 008	582 459	625 047	650 119	687 228	756 715	708 589
Debtors	336 230	290 924	462 050	518 534	582 593	600 009	704 279	632 626
Net Assets Liabilities							93 971	158 059
Other Debtors							541 213	530 518
Property Plant Equipment							1 052	527
Total Inventories							52 436	43 052
Cash Bank In Hand	108 086	218 084	120 409	106 513	67 526	87 219
Net Assets Liabilities Including Pension Asset Liability	-11 840	-5 111	-22 821	-6 464	-20 675	-48 924
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 940	-5 211	-22 921	-6 564	-20 775	-49 024
Shareholder Funds	-11 840	-5 111	-22 821	-6 464	-20 675	-48 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 220	1 745
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts							29 838	50 000
Corporation Tax Payable							14 995	30 603
Creditors							20 399	53 591
Increase From Depreciation Charge For Year Property Plant Equipment								525
Net Current Assets Liabilities	-11 841	-5 112	-22 822	-6 465	-20 676	-48 925	113 318	211 123
Other Creditors							20 399	3 591
Other Taxation Social Security Payable							4 107	1 963
Property Plant Equipment Gross Cost							2 272
Total Assets Less Current Liabilities	-11 840	-5 111	-22 821	-6 464	-20 675	-48 924	114 370	211 650
Trade Creditors Trade Payables							231 459	445 725
Trade Debtors Trade Receivables							163 066	102 108
Creditors Due Within One Year Total Current Liabilities	456 157	514 120
Fixed Assets	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	696	696	696	696	696	696
Tangible Fixed Assets Depreciation	695	695	695	695	695	695
Creditors Due Within One Year		514 120	605 281	631 512	670 795	736 153
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100