Cadogan Wilson Corporate Planning Limited in Tadworth, KT20 5QS

Description

Data updated on: 01-11-2023

Located in 9 Copley Way, Tadworth KT20 5QS Cadogan Wilson Corporate Planning Limited is categorised as a Private Limited Company registered under the 04343779 registration number. This company was founded on 2001-12-20. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 20th Dec 2022.

David J. is this particular company's individual director, that was arranged to perform management duties in 2001 in December. The following business had been controlled by Hayden H. till 2012. What is more another director, namely Mark W. quit in December 2005. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Elizabeth J. as a secretary since 2006.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 419	-49 592	-68 407	-70 470	-68 352

Balance Sheet
Cash Bank On Hand					895	1 248	127
Current Assets	7 457	665	484	65	895	1 248	127	49	62	82	98	14
Net Assets Liabilities					-68 352	-68 899	-68 970	69 048	69 125	69 205	-69 189	-69 373
Cash Bank In Hand	7 457	70		65	895
Debtors	0	595
Net Assets Liabilities Including Pension Asset Liability	-30 419	-49 592	-68 407	-70 470	-68 352
Tangible Fixed Assets	18 951	15 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 519	-49 692	-68 507	-70 570	-68 452
Shareholder Funds	-30 419	-49 592	-68 407	-70 470	-68 352

Other Financial Data
Accrued Liabilities Deferred Income					13 368	13 368
Administrative Expenses					65	7 227
Average Number Employees During Period								2				2
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100			100	100
Creditors					69 247	70 147	69 097	69 097	69 187	69 287	69 387	69 487
Gross Profit Loss					2 250	6 750
Interest Payable Similar Charges Finance Costs					67	69	72
Net Current Assets Liabilities	-35 495	-64 698	-70 641	-70 470	-68 352	-68 899	-68 970	69 048	69 125	69 205	-69 289	-69 473
Operating Profit Loss					2 185	-477
Other Creditors					55 729	69 097	69 097
Other Operating Expenses Format2							72	78
Profit Loss					2 118	-546	-72	-78
Profit Loss On Ordinary Activities Before Tax					2 118	-546	-72
Taxation Social Security Payable					150	1 050
Total Assets Less Current Liabilities	-16 544	-49 592	-68 407	-70 470	-68 352	-68 899	-68 970	69 048	69 125	69 205	-69 189	-69 373
Turnover Revenue					2 250	6 750
Creditors Due After One Year Total Noncurrent Liabilities	13 875	0
Creditors Due Within One Year Total Current Liabilities	42 952	65 363
Fixed Assets	18 951	15 106	2 234
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation	25 268	25 743
Tangible Fixed Assets Depreciation	6 317	10 637
Tangible Fixed Assets Depreciation Charge For Period		4 320
Creditors Due Within One Year			71 125	70 535	69 247
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			6 436	2 234
Other Operating Charges Format2			3 528	-171
Profit Loss For Period			-8 485	-2 063
Turnover Gross Operating Revenue			1 479