Cadogan Gardens Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

Cadogan Gardens Limited with the registration number 09204921 has been competing in the field for ten years. The Private Limited Company is located at Ibex House, Baker Street, Weybridge and its post code is KT13 8AH. This enterprise's declared SIC number is 64304 : Activities of open-ended investment companies. The business latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-21.

In order to satisfy their client base, the following firm is permanently being developed by a body of two directors who are Fahad A. and Jonathan F.. Their mutual commitment has been of utmost importance to the firm since 2019.

Executives who control the firm include: Fahad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maya A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 984	892

Balance Sheet
Cash Bank On Hand		556 349	362 934	317 316	153 900	190 753	94 998	114 739
Current Assets	50 559	558 372	863 044	1 134 402	994 649	1 308 839	1 847 280	712 950
Debtors	6 175	2 023	500 110	817 086	840 749	1 118 086	1 752 282	598 211
Other Debtors			1 200	1 200	839 549	1 116 886	1 751 082	597 011
Cash Bank In Hand	44 384	556 349

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 982	890
Shareholder Funds	8 984	892

Other Financial Data
Average Number Employees During Period		1	1		1	2	2	2
Balances Amounts Owed To Related Parties		517 429	847 656
Corporation Tax Recoverable		2 023
Creditors		557 480	884 491	1 151 428	994 255	1 361 940	1 931 188	753 263
Net Current Assets Liabilities		892	-21 447	-17 026	394	-53 101	-83 908	-40 313
Number Shares Issued Fully Paid			2	2	2
Other Creditors		557 480	884 491	1 151 428	994 255	1 361 940	1 915 114	753 263
Other Taxation Social Security Payable							16 074
Par Value Share	1	1	1	1	1
Creditors Due Within One Year	41 575	557 480
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	8 984	892

Company staff

Fahad A.

Role: Director

Appointed: 22 November 2019

Latest update: 26 December 2023

Jonathan F.

Role: Director

Appointed: 05 September 2014

Latest update: 26 December 2023

People with significant control

Fahad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maya A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cadogan Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

Jonathan F.

People with significant control

Fahad A.

Maya A.

Accounts Documents

Company filings

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