Cadyn Limited in Cirencester, GL7 5UD

Description

Data updated on: 01-11-2023

Cadyn Limited with the registration number 08931039 has been competing in the field for 10 years. This particular Private Limited Company is located at St. Andresburgh Robert Franklin Way, South Cerney in Cirencester and company's area code is GL7 5UD. This firm's SIC code is 62020 which means Information technology consultancy activities. Cadyn Ltd filed its account information for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Thursday 10th March 2022.

Diane G. is the following firm's only managing director, who was selected to lead the company 10 years ago. Moreover, the managing director's responsibilities are regularly backed by a secretary - David G., who was selected by the following firm in 2014.

Diane G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 377	1 344	6 156	15 995	15 479	1 625
Current Assets	52 467	35 772	22 216	26 449	22 187	19 437
Debtors	15 090	34 428	16 060	10 454	6 708	17 812
Net Assets Liabilities	17 805	3 354	1 270	7 652	5 808	8 469	17 712
Other Debtors		3 286	3 286	3 286	3 286	5 813
Property Plant Equipment	262	196	815	611	833	625

Other Financial Data
Amount Specific Advance Or Credit Directors		13 142	12 774	4 168	3 422	11 199
Amount Specific Advance Or Credit Made In Period Directors		13 142				7 777
Amount Specific Advance Or Credit Repaid In Period Directors			368	8 606	746
Accrued Liabilities	840	840	840	870	870	870
Accumulated Depreciation Impairment Property Plant Equipment	87	153	424	628	906	1 114
Administrative Expenses	35 326	41 781
Average Number Employees During Period		2	2	2	2	2	1
Corporation Tax Payable	20 818	22 186	12 529	12 092	10 549	9 203
Creditors	34 872	32 575	21 606	19 289	17 054	10 819	17 812
Depreciation Expense Property Plant Equipment	87	66
Increase From Depreciation Charge For Year Property Plant Equipment		66	271	204	278	208
Interest Payable Similar Charges Finance Costs	1
Net Current Assets Liabilities	17 595	3 197	610	7 160	5 133	8 618	17 812
Operating Profit Loss	104 235	94 267
Other Interest Receivable Similar Income Finance Income	118	170
Other Taxation Social Security Payable	1 228	440	446		360	26
Profit Loss	83 482	75 549
Profit Loss On Ordinary Activities Before Tax	104 352	94 437
Property Plant Equipment Gross Cost	349	349	1 239	1 239	1 739
Provisions For Liabilities Balance Sheet Subtotal	52	39	155	119	158	158
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 870	18 888
Total Additions Including From Business Combinations Property Plant Equipment			890		500
Total Assets Less Current Liabilities	17 857	3 393	1 425	7 771	5 966	9 343	17 712
Trade Creditors Trade Payables	128	120		120	1	720
Trade Debtors Trade Receivables	15 090	18 000		3 000
Turnover Revenue	139 561	136 048
Bank Borrowings Overdrafts						20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Fixed Assets						625

Company staff

David G.

Role: Secretary

Appointed: 10 March 2014

Latest update: 25 October 2023

Diane G.

Role: Director

Appointed: 10 March 2014

Latest update: 25 October 2023

People with significant control

Diane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cadyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Diane G.

People with significant control

Diane G.

David G.

Accounts Documents

Company filings

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