Cadme Limited in Poole, BH14 9NY

Description

Data updated on: 01-11-2023

Cadme started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08873885. This particular business has been active for ten years and the present status is active. This firm's head office is situated in Poole at 34 Mayfield Avenue. Anyone can also locate the firm by its post code of BH14 9NY. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-01-09.

Presently, this particular company is administered by 1 managing director: Robert B., who was arranged to perform management duties in 2014.

Robert B. is the individual who controls 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 544	102

Balance Sheet
Cash Bank On Hand				35 531	28 597	14 600	14 397
Current Assets	34 261	21 375	21 375	36 539	28 597	17 126	14 397	9 657	12 951	8 624
Debtors	4 450			1 008		2 526
Net Assets Liabilities				14 069	17 537	4 973	13 526	10 869	2 289	977
Other Debtors						2 526
Property Plant Equipment						3 830	2 872
Cash Bank In Hand	29 811
Net Assets Liabilities Including Pension Asset Liability	14 544	102

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 543
Shareholder Funds	14 544	102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	1 020
Accumulated Depreciation Impairment Property Plant Equipment						662	1 620
Additions Other Than Through Business Combinations Property Plant Equipment						4 492
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				6 082			2 540
Creditors			20 373	21 450	11 060	15 983	3 743	942	12 277	10 812
Depreciation Rate Used For Property Plant Equipment						25	25
Increase From Depreciation Charge For Year Property Plant Equipment						662	958
Net Current Assets Liabilities	14 544	102	1 002	15 089	17 537	1 143	10 654	8 715	674	2 188
Other Creditors				16 388	1 601	15 983	1 204
Other Taxation Social Security Payable					9 459
Property Plant Equipment Gross Cost						4 492	4 492
Total Assets Less Current Liabilities	14 544	102	1 002	15 089	17 537	4 973	13 526	10 869	2 289	977
Trade Debtors Trade Receivables				1 008
Fixed Assets							2 872	2 154	1 615	1 211
Creditors Due Within One Year	19 717	21 273

Company staff

Robert B.

Role: Director

Appointed: 03 February 2014

Latest update: 15 March 2024

People with significant control

Robert B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 4 August 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 2 July 2015
Date Approval Accounts	2 July 2015

Cadme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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