Cadogan Financial Limited in Somerton, TA11 7DG

Description

Data updated on: 01-11-2023

Cadogan Financial Limited can be reached at Somerton at Higher House High Street. Anyone can find this business by the zip code - TA11 7DG. Cadogan Financial's launching dates back to year 2008. The enterprise is registered under the number 06540332 and its official state is active. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Cadogan Financial Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-24.

The firm owes its success and constant growth to a group of two directors, specifically Mark S. and Sally B., who have been overseeing the company since March 2008. What is more, the director's tasks are often aided with by a secretary - Sally B., who was chosen by this specific firm in March 2008.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares. Sally B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	32 853	38 748	72 402

Balance Sheet
Cash Bank On Hand			71 005	107 530	56 700	41 869	29 363	31 063	8 411	24 588
Current Assets	87 229	88 805	165 919	248 509	205 321	305 350	86 534	47 356	25 572	34 773
Debtors	14 675	59 211	94 779	140 908	148 553	263 439	57 157	16 279	17 147	10 171
Net Assets Liabilities			72 402	150 333	121 793	175 940	79 292	48 399	23 608	18 473
Property Plant Equipment			1 067	1 036	3 275	1 798	411	10 960	10 557	2 700
Total Inventories			135	71	68	42	14	14	14
Cash Bank In Hand	72 359	29 406	71 005
Intangible Fixed Assets	1	1	1
Stocks Inventory	195	188	135
Tangible Fixed Assets	1 449	1 754	1 067

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	32 753	38 548	72 202
Shareholder Funds	32 853	38 748	72 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			77 999	77 999	77 999	77 999	77 999	77 999	77 999
Accumulated Depreciation Impairment Property Plant Equipment			4 166	4 820	6 436	8 058	9 445	14 844	22 715	30 572
Average Number Employees During Period			3	3	3	4	4	3	3	3
Creditors			94 585	99 016	86 182	130 867	7 576	9 855	10 516	18 488
Dividends Paid On Shares					1	1	1
Fixed Assets	1 450	1 755	1 068	1 037	3 276	1 799	412	10 961	10 558	2 701
Increase From Depreciation Charge For Year Property Plant Equipment				654	1 616	1 622	1 387	5 399	7 871	7 857
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			78 000	78 000	78 000	78 000	78 000	78 000	78 000
Net Current Assets Liabilities	31 403	36 993	71 334	149 493	119 139	174 483	78 958	37 501	15 056	16 285
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100		100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 233	5 856	9 711	9 856	9 856	25 804	33 272
Provisions For Liabilities Balance Sheet Subtotal				197	622	342	78	63	2 006	513
Total Additions Including From Business Combinations Property Plant Equipment				623	3 855	145		15 948	7 468
Total Assets Less Current Liabilities	32 853	38 748	72 402	150 530	122 415	176 282	79 370	48 462	25 614	18 986
Advances Credits Directors						56	396	827	95	4
Advances Credits Made In Period Directors							536	858	95	26
Advances Credits Repaid In Period Directors							84	427	827	117
Creditors Due Within One Year	55 826	51 812	94 585
Intangible Fixed Assets Aggregate Amortisation Impairment	77 999	77 999	77 999
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 462
Tangible Fixed Assets Cost Or Valuation	4 973	6 435	5 233
Tangible Fixed Assets Depreciation	3 524	4 681	4 166
Tangible Fixed Assets Depreciation Charged In Period		1 157	687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 202
Tangible Fixed Assets Disposals			1 202

Company staff

Mark S.

Role: Director

Appointed: 20 March 2008

Latest update: 9 February 2024

Sally B.

Role: Secretary

Appointed: 20 March 2008

Latest update: 9 February 2024

Sally B.

Role: Director

Appointed: 20 March 2008

Latest update: 9 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cadogan Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Sally B.

Sally B.

People with significant control

Mark S.

Sally B.

Accounts Documents

Company filings

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