Cadona Creative Limited in Letchworth Garden City, SG6 2DN

Description

Data updated on: 01-11-2023

Cadona Creative Limited has existed on the market for at least fifteen years. Started with Companies House Reg No. 07039594 in 2009, the firm is located at 29 Whitethorn Lane, Letchworth Garden City SG6 2DN. The company's SIC and NACE codes are 62090 which means Other information technology service activities. 31st October 2022 is the last time the company accounts were reported.

According to the information we have, this firm was started in October 2009 and has been guided by three directors, and out of them two (Kelly C. and Patrizio C.) are still active.

Patrizio C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 622	17 963	2 015	325	2 910	-4 988	283

Balance Sheet
Current Assets	53 121	34 607	16 586	9 867	17 399	12 510	15 402	14 492	19 356	28 725	29 423	29 727
Net Assets Liabilities							283	109	4 720	529	157	448
Cash Bank In Hand	53 121	34 607	16 586	3 567	17 399	12 510	4 902
Net Assets Liabilities Including Pension Asset Liability	31 622	17 963	2 015	325	2 910	-4 988	283
Tangible Fixed Assets	5 983	8 038	4 354	984	1 727	1	1
Debtors				6 300			10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	31 522	17 863	1 915	225	2 810	-5 089	183
Shareholder Funds	31 622	17 963	2 015	325	2 910	-4 988	283

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 600	1 600	1 600	1 600	1 600	1 600
Average Number Employees During Period								2	2	2	2	2
Creditors							13 520	12 784	14 532	7 836	9 834	14 567
Fixed Assets	5 983	8 038	4 354	984	1 727	1	1	1	1 496	6 240	5 085	5 255
Net Current Assets Liabilities	25 639	9 925	-2 339	-659	1 183	-4 990	282	1 708	4 824	20 889	19 589	15 160
Total Assets Less Current Liabilities	31 622	17 963	2 015	325	2 910	-4 988	283	1 709	6 320	27 129	24 674	20 415
Creditors Due Within One Year Total Current Liabilities	27 482	24 682
Tangible Fixed Assets Additions		5 738		419	2 303
Tangible Fixed Assets Cost Or Valuation	8 998	14 736	14 736	15 155	17 457	17 457
Tangible Fixed Assets Depreciation	3 015	6 698	10 382	14 170	15 730	17 456
Tangible Fixed Assets Depreciation Charge For Period		3 683
Creditors Due Within One Year		24 682	18 925	10 526	16 216	17 500	15 120
Tangible Fixed Assets Depreciation Charged In Period			3 684	3 789	1 560	1 726

Company staff

Kelly C.

Role: Director

Appointed: 18 June 2014

Latest update: 8 March 2024

Patrizio C.

Role: Director

Appointed: 22 October 2009

Latest update: 8 March 2024

Kelly C.

Role: Secretary

Appointed: 22 October 2009

Resigned: 18 June 2014

Latest update: 8 March 2024

Ela S.

Role: Director

Appointed: 13 October 2009

Resigned: 13 October 2009

Latest update: 8 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 13 October 2009

Resigned: 13 October 2009

Address: Northwood, Middlesex, HA6 3AE, United Kingdom

Latest update: 8 March 2024

People with significant control

Patrizio C.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 21 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 January 2018

Cadona Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

Patrizio C.

Kelly C.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Patrizio C.

Accounts Documents

Company filings

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