Cadre Consultancy Limited in Bridgwater, TA5 2LR

Description

Data updated on: 01-11-2023

Cadre Consultancy came into being in 2006 as a company enlisted under no 06018801, located at TA5 2LR Bridgwater at 29 Rodway. The company has been in business for eighteen years and its last known status is active. This company's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Cadre Consultancy Ltd reported its latest accounts for the financial year up to 2022-12-31. The business latest confirmation statement was released on 2022-12-05.

We have a single director this particular moment running this particular company, specifically Frank B. who's been executing the director's obligations since 2006-12-05. Moreover, the director's duties are often assisted with by a secretary - John S., who was chosen by this company in December 2006.

Frank B. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 124	69
Current Assets	18 124	3 295	2 896	69	3 479	1 676	398	1 816	10 574
Debtors		3 226	2 896
Net Assets Liabilities	8 531	-3 087	-12 982	-15 898	-20 520	-33 347	-47 928	-61 977	-66 921
Other Debtors		3 226	2 896
Property Plant Equipment	134	101	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	985	1 018	1 038
Administrative Expenses	16 682	14 787
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts			15
Corporation Tax Payable	6 547
Cost Sales	1 272
Creditors	9 727	6 483	15 959	16 278	24 248	35 222	48 884	64 512	78 070
Depreciation Amortisation Impairment Expense					62	50
Fixed Assets			81	311	249	199	558	719	575
Gain Loss On Disposals Other Non-current Assets	-20 000
Gross Profit Loss	49 302	275
Increase From Depreciation Charge For Year Property Plant Equipment		33	20
Net Current Assets Liabilities	8 397	-3 188	-13 063	-16 209	-20 769	-33 546	-48 486	-62 696	-67 496
Operating Profit Loss	32 620	-14 512
Other Creditors	3 180	4 683	14 744
Other Interest Receivable Similar Income Finance Income	21	2
Other Operating Expenses Format2					3 426	4 363
Profit Loss	6 094	-11 618			-4 622	-12 827
Profit Loss On Ordinary Activities Before Tax	12 641	-14 510			-4 622	-12 827
Property Plant Equipment Gross Cost	1 119	1 119	1 119
Staff Costs Employee Benefits Expense					10 911	10 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 547	-2 892
Total Assets Less Current Liabilities			-12 982	-15 898	-20 520	-33 347	-47 928	-61 977	-66 921
Trade Creditors Trade Payables		1 800	1 200
Turnover Revenue	50 574	275			9 777	1 770

Company staff

John S.

Role: Secretary

Appointed: 05 December 2006

Latest update: 25 February 2024

Frank B.

Role: Director

Appointed: 05 December 2006

Latest update: 25 February 2024

People with significant control

Frank B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Cadre Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Frank B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Frank B.

Accounts Documents

Company filings

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