Cadreas Ltd in London, SE25 6AQ

Description

Data updated on: 01-11-2023

Cadreas Ltd may be found at 86 South Norwood Hill, in London. The zip code is SE25 6AQ. Cadreas has been present in this business since the firm was set up on 2012-09-21. The Companies House Registration Number is 08224266. Created as Escapada Travel, the company used the business name up till 2013-06-07, then it got changed to Cadreas Ltd. The company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-21.

Since 2012-09-21, this particular business has only been overseen by a single managing director: Ioan T. who has been controlling it for twelve years.

Ioan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cadreas Ltd 2013-06-07
Escapada Travel Limited 2012-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	173	805	9 667

Balance Sheet
Current Assets	1 461	6 787	24 261	30 169	19 973	32 914	52 415	49 835	28 041	36 998
Net Assets Liabilities				9 667	12 652	15 967	25 196	12 488	17 340	17 890
Cash Bank In Hand	781	1 700	9 424	4 102
Debtors	680	5 087	14 837	26 067
Net Assets Liabilities Including Pension Asset Liability	1	172	805	9 667

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	56	171	804	9 666
Shareholder Funds	57	173	805	9 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				979	480	480	480	480	480	480
Average Number Employees During Period						3	3	3	2	2
Creditors				19 523	8 491	17 489	27 133	10 541	10 221	18 628
Fixed Assets					1 650	1 022	394
Net Current Assets Liabilities	57	172	805	9 667	11 482	15 425	25 282	39 294	17 820	18 370
Total Assets Less Current Liabilities	57	173	805	9 667	13 132	16 447	25 676	39 294	17 820	18 370
Cost Sales	119	197
Creditors Due Within One Year	1 404	6 615	23 456	20 502
Distribution Costs	3 512	20 437
Gross Profit Loss	8 457	37 769
Number Shares Allotted	1	1
Operating Profit Loss	4 945	17 332
Par Value Share	1	1
Profit Loss For Period	3 956	13 866
Profit Loss On Ordinary Activities Before Tax	4 945	17 332
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	989	3 466
Total Dividend Payment	3 900	13 750
Turnover Gross Operating Revenue	8 576	37 966

Company staff

Ioan T.

Role: Director

Appointed: 21 September 2012

Latest update: 8 November 2023

People with significant control

Ioan T.

Notified on 6 April 2016

Nature of control:

over 3/4 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 3 June 2014
Start Date For Period Covered By Report	2012-09-21
Date Approval Accounts	3 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 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	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cadreas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioan T.

People with significant control

Ioan T.

Accounts Documents

Company filings

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