Cadsupp Limited in Warrington, WA4 6TW

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Cadsupp Limited, the company registered at Daisy Barn, Porch House Farm Runcorn Road, Higher Walton in Warrington. That would make seventeen years Cadsupp has existed on the British market, as it was started on 27th March 2007. The company's Companies House Registration Number is 06185935 and its postal code is WA4 6TW. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

Steven B. and Deborah B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since October 2014.

Steven B. 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	2013-03-30	2013-03-31	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	GBP	GBP
Net Worth	8 241	13 653

Balance Sheet
Current Assets	8 554	15 635	13 769	13 769	9 567	58 921	102 284	131 298	123 322	132 394	138 426	74 090	45 472	25 513
Net Assets Liabilities							64 209	93 139	90 853	94 938	111 202	74 117	45 472	25 513
Cash Bank In Hand	8 554	15 633	13 767	13 767	9 565	58 919	102 282
Debtors		2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	8 241	13 653	13 340	13 340	192	40 263	64 209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	8 239	13 651	13 338	13 338	190	40 261	64 207
Shareholder Funds	8 241	13 653

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 362	1 597	1 597	1 597		1 000
Average Number Employees During Period											1	1	1	1
Creditors							33 713	36 562	30 872	35 859	27 224	-1 027
Net Current Assets Liabilities	8 241	13 653	13 340	13 340	192	40 263	64 209	94 736	92 450	96 535	111 202	75 117	45 472	25 513
Total Assets Less Current Liabilities	8 241	13 653					68 571	94 736	92 450	96 535	111 202	75 117	45 472	25 513
Creditors Due Within One Year Total Current Liabilities	313	1 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 027
Capital Employed		13 653	13 340	13 340	192	40 263	64 209
Creditors Due Within One Year		1 982	429	429	9 375	18 658	38 075
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2

Company staff

Steven B.

Role: Director

Appointed: 17 October 2014

Latest update: 24 November 2023

Deborah B.

Role: Director

Appointed: 27 March 2007

Latest update: 24 November 2023

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Cadsupp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Deborah B.

Joelle G.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

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