Cadman Consultants Limited in Newark, NG23 6HA

Description

Data updated on: 01-11-2023

This business is situated in Newark under the ID 02874497. The company was started in 1993. The headquarters of the firm is situated at Kinder Lodge, Trent Close North Muskham. The area code for this place is NG23 6HA. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-11-30 is the last time when company accounts were reported.

At the moment, this company is supervised by 1 director: Jason R., who was chosen to lead the company on 1993-11-23. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Helena R. as a secretary for the last thirty one years.

Executives who have control over the firm are as follows: Jason R. owns over 1/2 to 3/4 of company shares . Helena R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 130	976	15 364	20 801	40 850	46 119

Balance Sheet
Cash Bank In Hand	2 907	6 119	14 901	26 101	20 861	24 587
Cash Bank On Hand						24 587	21 958	28 771	37 462	105 871	96 355	108 554
Current Assets	20 534	11 460	35 277	46 494	72 348	89 885	100 048	73 714	80 651	138 077	106 629	113 234
Debtors	9 751	2 574	14 003	17 704	44 262	62 648	75 625	43 843	42 739	32 206	10 274	4 680
Other Debtors						8 752	7 884	8 812	9 195	5 048	5 048
Property Plant Equipment						8 844	7 158	17 244	13 312	10 307	18 755	14 299
Stocks Inventory	7 876	2 767	6 373	2 689	7 225	2 650
Tangible Fixed Assets	9 247	9 091	7 334	5 937	8 497	8 844
Total Inventories						2 650	2 465	1 100	450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 128	974	15 362	20 799	40 848	46 117
Shareholder Funds	3 130	976	15 364	20 801	40 850	46 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 599	45 285	50 440	54 372	57 377	63 264	67 720
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts												8 251
Creditors						52 610	60 669	34 274	34 431	55 319	26 939	38 001
Creditors Due Within One Year	26 651	19 575	27 247	31 630	39 995	52 610
Increase From Depreciation Charge For Year Property Plant Equipment							1 686	5 155	3 932	3 005	5 887	4 456
Net Current Assets Liabilities	-6 117	-8 115	8 030	14 864	32 353	37 275	39 379	39 440	46 220	82 758	79 690	75 233
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 300	1 335	1 390	1 440	1 512	1 560	4 444
Other Taxation Social Security Payable						19 763	15 015	13 646	14 684	29 042	20 100	15 256
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 443	52 443	67 684	67 684	67 684	82 019
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 070			4 813	2 473
Tangible Fixed Assets Cost Or Valuation	43 087	45 157	45 157	45 157	49 970	52 443
Tangible Fixed Assets Depreciation	33 840	36 066	37 823	39 220	41 473	43 599
Tangible Fixed Assets Depreciation Charged In Period		2 226	1 757	1 397	2 253	2 126
Total Additions Including From Business Combinations Property Plant Equipment								15 241			14 335
Total Assets Less Current Liabilities	3 130	976	15 364	20 801	40 850	46 119	46 537	56 684	59 532	93 065	98 445	89 532
Trade Creditors Trade Payables						31 547	44 319	19 238	18 307	24 765	5 279	10 050
Trade Debtors Trade Receivables						53 896	67 741	35 031	33 544	27 158	5 226	4 680

Company staff

Helena R.

Role: Secretary

Appointed: 23 November 1993

Latest update: 18 February 2024

Jason R.

Role: Director

Appointed: 23 November 1993

Latest update: 18 February 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helena R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013

Cadman Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena R.

Jason R.

Rm Registrars Limited

Violet C.

People with significant control

Jason R.

Helena R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies