Cadogan Pr Ltd in Arkley, EN5 2AX

Description

Data updated on: 01-11-2023

Registered at 90 Barnet Gate Lane, Arkley EN5 2AX Cadogan Pr Ltd is categorised as a Private Limited Company with 07257079 registration number. This firm was established on 2010-05-18. This business's registered with SIC code 70210 meaning Public relations and communications activities. Its most recent financial reports cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Thursday 18th May 2023.

There's a solitary managing director at present managing the following business, namely Alexander W. who has been carrying out the director's duties for 14 years. This business had been directed by Ela S. up until 2010.

Alexander W. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 178	19 139	14 889	8 585	404	231	361

Balance Sheet
Current Assets	34 342	32 223	27 809	20 838	9 718	12 244	10 816	8 387	11 310	9 508	9 824	15 700
Net Assets Liabilities							361	531	6 074	3 269	118	7 949
Cash Bank In Hand	34 302	26 607	5 573	9 828	902	1 928
Debtors	40	3 200	19 220	7 994	5 800	7 300
Net Assets Liabilities Including Pension Asset Liability	15 178	19 139	14 889	8 584	404	231	361
Tangible Fixed Assets	1 323	3 730	2 341	1 152	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 078	19 039	14 789	8 484	304	131
Shareholder Funds	15 178	19 139	14 889	8 585	404	231	361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500	2 500	2 500
Average Number Employees During Period									1	1	1	1
Creditors							8 956	7 157	6 085	8 246	9 810	7 570
Fixed Assets	1 323	3 730	2 341	1 152	1	1	1	1	1 549	2 707	1 804	1 519
Net Current Assets Liabilities	13 855	15 409	12 548	7 433	403	230	360	2 030	6 025	2 062	814	8 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							800	800	800	800	800	800
Total Assets Less Current Liabilities	15 178	19 139	14 889	8 584	404	231	361	2 031	7 574	4 769	2 618	10 449
Creditors Due Within One Year Total Current Liabilities	20 487	16 814
Investments Current Assets	0	2 416
Tangible Fixed Assets Additions		3 796		267
Tangible Fixed Assets Cost Or Valuation	1 763	5 559	5 559	5 826	5 826	5 826
Tangible Fixed Assets Depreciation	440	1 829	3 218	4 674	5 825	5 825
Tangible Fixed Assets Depreciation Charge For Period		1 389
Creditors Due Within One Year		16 814	15 261	13 405	9 315	12 014	10 456
Current Asset Investments		2 416	3 016	3 016	3 016	3 016
Tangible Fixed Assets Depreciation Charged In Period			1 389	1 456	1 150

Company staff

Alexander W.

Role: Director

Appointed: 19 May 2010

Latest update: 6 April 2024

People with significant control

Alexander W.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 October 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Cadogan Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Ela S.

People with significant control

Alexander W.

Accounts Documents

Company filings

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