Cadremont Limited in Cardiff, CF14 3BN

Description

Data updated on: 01-11-2023

This Cadremont Limited company has been in this business field for 15 years, as it's been established in 2009. Registered with number 07030814, Cadremont is a Private Limited Company with office in 292 North Road, Cardiff CF14 3BN. This business's Standard Industrial Classification Code is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Cadremont Ltd released its latest accounts for the period that ended on 30th September 2022. The company's most recent annual confirmation statement was filed on 26th September 2023.

As the data suggests, this particular company was founded 15 years ago and has been guided by three directors, and out of them two (Aaron M. and Paul M.) are still active.

Executives who control the firm include: Aaron M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	82	3 300	5 629	5 558	7 122	5 010

Balance Sheet
Cash Bank In Hand	100	6 086	5 340	1 114	6 832	5 017
Current Assets	8 318	16 194	5 444	5 190	6 832	5 380
Debtors	8 218	10 108	104	4 076		363
Net Assets Liabilities Including Pension Asset Liability	82	3 300	5 629	5 558	7 122	5 010
Tangible Fixed Assets	34	1 316	625	1 969	1 476	1 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18	3 200	5 529	5 458	7 022	4 910
Shareholder Funds	82	3 300	5 629	5 558	7 122	5 010

Other Financial Data
Creditors Due Within One Year	8 270	13 848	440	1 601	1 186	1 551
Net Current Assets Liabilities	48	2 346	5 004	3 589	5 646	3 829
Number Shares Allotted			100	100	100	100
Fixed Assets	34	954
Tangible Fixed Assets Additions		1 249		2 000
Tangible Fixed Assets Cost Or Valuation	67	1 316	1 316	3 316	3 316	3 316
Tangible Fixed Assets Depreciation	33	362	691	1 347	1 840	2 135
Tangible Fixed Assets Depreciation Charged In Period		329	691	656	493
Total Assets Less Current Liabilities	82	3 300	5 629	5 558	7 122	5 010
Share Capital Allotted Called Up Paid		100	100	100	100	100
Value Shares Allotted			1	1	1	1

Company staff

Aaron M.

Role: Director

Appointed: 28 August 2014

Latest update: 28 December 2023

Paul M.

Role: Director

Appointed: 26 September 2009

Latest update: 28 December 2023

People with significant control

Aaron M.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 26 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 March 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 November 2013
Date Approval Accounts	21 November 2013

Cadremont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Paul M.

John W.

People with significant control

Aaron M.

Paul M.

Accounts Documents

Company filings

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