Canadex Ltd in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Canadex Ltd with reg. no. 04284862 has been operating on the market for twenty three years. This Private Limited Company can be reached at 124 High Street, Midsomer Norton, Bath and their zip code is BA3 2DA. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

Stefano D. is this specific company's solitary managing director, who was arranged to perform management duties twenty three years ago. Another limited company has been appointed as one of the secretaries of this company: South West Registrars Limited.

Stefano D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 238	165 475	203 977	201 325	212 476	214 346

Balance Sheet
Cash Bank In Hand	132 714	139 237	212 987	211 029	151 741	219 388
Current Assets	152 751	185 763	224 230	215 375	223 577	226 229	251 384	222 736	252 589	215 051	206 103	176 930
Debtors	20 037	46 526	11 243	4 346	71 836	6 841
Net Assets Liabilities Including Pension Asset Liability	119 238	165 475	203 977	201 325	212 638	214 346
Tangible Fixed Assets	78	59	44	33	25	118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 138	165 375	203 877	201 225	212 538	214 246
Shareholder Funds	119 238	165 475	203 977	201 325	212 476	214 346

Other Financial Data
Amount Specific Advance Or Credit Directors					68 831	4 043	39 204	20 420	20 641
Amount Specific Advance Or Credit Made In Period Directors						1 189	90 276	41 041	51 802
Amount Specific Advance Or Credit Repaid In Period Directors						74 063	47 029	59 825	51 581
Average Number Employees During Period								1	1	1	1
Creditors						12 001	14 313	4 991	14 574	4 800	750	28 392
Creditors Due Within One Year	33 591	20 335	20 288	14 076	11 227	12 001
Fixed Assets						118	88	66	49	37
Net Current Assets Liabilities	119 160	165 428	203 942	201 299	212 350	214 228	237 071	217 745	238 015	210 251	205 353	148 538
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		12	9	7	31
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 381	1 381	1 381	1 381	1 556
Tangible Fixed Assets Depreciation	1 303	1 322	1 337	1 348	1 399	1 438
Tangible Fixed Assets Depreciation Charged In Period		19	15	11	8	39
Total Assets Less Current Liabilities	119 238	165 487	203 986	201 332	212 643	214 346	237 159	217 811	238 064	210 288	205 353	148 538
Advances Credits Directors	22 356	41 883	2 225	6 312	68 831	4 043
Advances Credits Made In Period Directors	1 872	104 498	36 949	35 000	121 188
Advances Credits Repaid In Period Directors	99 033	40 259	81 057	39 087	46 045

Company staff

South West Registrars Limited

Role: Corporate Secretary

Appointed: 11 September 2001

Address: High Street, Midsomer Norton, Bath, Avon, BA3 2DA, United Kingdom

Latest update: 5 February 2024

Stefano D.

Role: Director

Appointed: 11 September 2001

Latest update: 5 February 2024

People with significant control

Stefano D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 May 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014

Canadex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Stefano D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stefano D.

Accounts Documents

Company filings

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