This particular business is located in Caterham registered with number: 08424231. This firm was registered in the year 2013. The headquarters of the company is situated at 47 Whyteleafe Road . The post code for this address is CR3 5EG. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-02-28 is the last time the accounts were filed.
Cadylack Limited
General information
Name:
Cadylack Ltd
Office Address:
47 Whyteleafe Road CR3 5EG Caterham
Number: 08424231
Incorporation date: 2013-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Current Assets | 63 439 | 98 746 | 141 821 | 139 984 | 95 903 | 71 616 | 116 713 | 114 116 |
| Net Assets Liabilities | 112 555 | 137 194 | 124 508 | 86 215 | 94 975 | 93 727 | ||
| Cash Bank In Hand | 60 084 | 86 906 | 129 513 | |||||
| Debtors | 3 355 | 11 840 | 12 308 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 40 435 | 73 418 | 112 555 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 3 | |||||
| Profit Loss Account Reserve | 40 434 | 73 417 | 112 552 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 27 866 | 2 790 | -28 184 | -14 319 | 22 162 | 20 578 | ||
| Fixed Assets | 421 | 280 | 424 | 189 | ||||
| Net Current Assets Liabilities | 40 435 | 73 418 | 112 555 | 137 194 | 124 087 | 85 935 | 94 551 | 93 538 |
| Total Assets Less Current Liabilities | 113 955 | 137 194 | 124 508 | 86 215 | 94 975 | 93 727 | ||
| Advances Credits Directors | ||||||||
| Capital Employed | 40 435 | 73 418 | 112 555 | |||||
| Creditors Due Within One Year | 23 004 | 25 328 | 29 266 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 3 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | 2 | ||||||
Company staff
Juliet M.
Role: Director
Appointed: 28 February 2013
Latest update: 24 August 2023
People with significant control
Juliet M.
Notified on
6 April 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 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 12 March 2024 |
| Confirmation statement last made up date | 27 February 2023 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 2 July 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 2 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts 20 July 2016 | |
| Date Approval Accounts | 20 July 2016 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Incorporation
Resolution
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Accounts for a micro company for the period ending on 2023/02/28 (AA)
filed on: 22nd, March 2023
filed on: 22nd, March 2023
accounts
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(4 pages)
(4 pages)
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