Cadno Accounting Ltd in Cardiff, CF24 2SW

Description

Data updated on: 01-11-2023

Cadno Accounting Ltd is a Private Limited Company, registered in Willows House, 1a Meredith Road, Cardiff. The headquarters' zip code CF24 2SW. The company operates since 2014-03-31. The company's Companies House Reg No. is 08968604. This firm's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2023/03/31 is the last time when the accounts were filed.

Marc L. is the following firm's individual managing director, that was assigned to lead the company on 2014-03-31.

Marc L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 405

Balance Sheet
Cash Bank On Hand		200	192	446	1 859	8 566	7 133	2 619	3 395
Current Assets	2 648	2 457	4 160	4 094	5 685	13 941	11 792	8 493	11 064
Debtors	2 000	2 257	3 968	3 648	3 826	4 125	3 003	4 199	5 229
Net Assets Liabilities		-3 865	-1 964	88	1 224	6 674	5 446	78	7 572
Property Plant Equipment		830	622	39	29	380	285	195	147
Total Inventories						1 250	1 656	1 675	2 440
Cash Bank In Hand	649	200
Net Assets Liabilities Including Pension Asset Liability	-4 404	-3 865
Tangible Fixed Assets	1 106	830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 504	-3 965
Shareholder Funds	-4 405

Other Financial Data
Version Production Software						2 020
Accrued Liabilities						92		35
Accumulated Depreciation Impairment Property Plant Equipment		376	584	86	96	221	316	406	454
Additions Other Than Through Business Combinations Property Plant Equipment						476
Bank Borrowings Overdrafts		32
Creditors		7 152	6 746	4 038	4 485	7 577	6 579	8 610	3 639
Deferred Income							90
Increase From Depreciation Charge For Year Property Plant Equipment			208	156	10	125	95	90	48
Loans From Directors		7 086	6 746	3 689	3 680	5 393	5 369	7 212	123
Net Current Assets Liabilities	-5 510	-4 695	-2 586	56	1 200	6 364	5 213	-117	7 425
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		34
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				654
Other Disposals Property Plant Equipment				1 081
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		170	94	17	351	349	378	1 311	1 261
Property Plant Equipment Gross Cost		1 206	1 206	125	125	601	601	601	601
Taxation Including Deferred Taxation Balance Sheet Subtotal				7	5	70	52
Taxation Social Security Payable				349	805	2 092	964	1 190	3 200
Total Assets Less Current Liabilities	-4 405		-1 964	95	1 229	6 744	5 498	78
Trade Creditors Trade Payables							156	173	316
Trade Debtors Trade Receivables		1 236	3 557	3 631	3 475	3 776	2 625	2 888	3 968
Work In Progress						1 250
Capital Employed	-4 404	-3 865
Creditors Due Within One Year	8 159	7 152
Fixed Assets	1 106
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 206
Tangible Fixed Assets Cost Or Valuation	1 206	1 206
Tangible Fixed Assets Depreciation	100	376
Tangible Fixed Assets Depreciation Charged In Period	100	276

Company staff

Marc L.

Role: Director

Appointed: 31 March 2014

Latest update: 15 February 2024

People with significant control

Marc L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015

Cadno Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc L.

People with significant control

Marc L.

Accounts Documents

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