Caduceus Training And Operations Limited in Wickford, SS12 0HD

Description

Data updated on: 01-11-2023

Caduceus Training And Operations Limited with the registration number 09356404 has been on the market for 10 years. The Private Limited Company can be reached at 92 Friern Gardens, in Wickford and company's area code is SS12 0HD. This business's principal business activity number is 85590 meaning Other education not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

For 10 years, this specific company has only been supervised by one director: Ian B. who has been guiding it since 2014-12-16.

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand			313	229	236
Current Assets			1 313	1 429	7 015
Debtors					5 579
Net Assets Liabilities	-3 631	-3 974	386	1 073	4 494
Property Plant Equipment	162	253	537	1 159	2 187
Total Inventories			1 000	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	-3 631
Tangible Fixed Assets	162

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54	138	307	673	1 388
Additions Other Than Through Business Combinations Property Plant Equipment		175	453	988	1 743
Amounts Owed To Group Undertakings Participating Interests	3 443	1 377
Bank Overdrafts		2 500
Creditors	3 793	4 227	1 362	1 295	4 292
Increase From Depreciation Charge For Year Property Plant Equipment		84	169	366	715
Net Current Assets Liabilities	-3 793	-4 227	-49	134	2 723
Other Creditors	350	350	350	350	400
Property Plant Equipment Gross Cost	216	391	844	1 832	3 575
Provisions For Liabilities Balance Sheet Subtotal			102	220	416
Taxation Social Security Payable			1 012	945	1 084
Total Assets Less Current Liabilities		-3 974	488	1 293	4 910
Trade Debtors Trade Receivables					5 579
Capital Employed	-3 631
Creditors Due Within One Year	3 793
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	216
Tangible Fixed Assets Cost Or Valuation	216
Tangible Fixed Assets Depreciation	54
Tangible Fixed Assets Depreciation Charged In Period	54
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ian B.

Role: Director

Appointed: 16 December 2014

Latest update: 14 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 September 2016
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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Caduceus Training And Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

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