Caradell Holdings Limited in Rugeley, WS15 1RE

Description

Data updated on: 01-11-2023

This business called Caradell Holdings was registered on 2006-12-14 as a Private Limited Company. The company's headquarters could be gotten hold of in Rugeley on Unit 14/15 Kimberley Business Park, Kimberley Way. In case you have to reach this business by post, its zip code is WS15 1RE. The official registration number for Caradell Holdings Limited is 06029441. The company's declared SIC number is 70100 - Activities of head offices. The company's latest accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/14.

Taking into consideration the following firm's growth, it was vital to find new directors: Nigel M. and Paul M. who have been working as a team since 2006 for the benefit of this specific company. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Paul M. as a secretary since 2006.

Executives with significant control over the firm are: Nigel M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	-37 551	-48 877	-66 221	-59 707	-52 619	-10 257

Balance Sheet
Cash Bank In Hand	1 169	1 304	782	2 020	1 619	1 031
Current Assets	5 843	20 753	782	9 963	6 336	30 807	55 151	560	3	18 018	33 369	3 842	1 917
Debtors	4 674	19 449		7 943	4 717	29 776
Net Assets Liabilities						-10 257	-934	4 327	3 767	22 253	42 667	35 431	34 468
Net Assets Liabilities Including Pension Asset Liability	-37 551	-48 877	-66 221	-59 707	-52 619	-10 257
Tangible Fixed Assets	363 561	340 072	316 658	293 264	274 805	284 873

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-67 551	-78 877	-96 221	-89 707	-82 619	-40 257
Shareholder Funds	-37 551	-48 877	-66 221	-59 707	-52 619	-10 257

Other Financial Data
Average Number Employees During Period										2	2		2
Creditors						164 174	146 174	127 289	257 780	251 042	289 405	251 047	223 955
Creditors Due After One Year		232 128	218 228	199 695	181 162	164 174
Creditors Due Within One Year		177 674	165 533	163 339	152 698	161 863
Fixed Assets	363 561	340 172	316 758	293 364	274 905	284 973	263 714	258 818	367 009	392 532	386 553	446 659	433 957
Investments Fixed Assets		100	100	100	100	100
Net Current Assets Liabilities	-5 970	4 015	-164 751	-153 376	-146 362	-131 056	-118 474	-127 202	-105 462	-119 237	-54 481	-160 181	-175 534
Number Shares Allotted			30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		0				28 500
Tangible Fixed Assets Cost Or Valuation	440 221	436 489	432 757	429 045	429 045	457 545
Tangible Fixed Assets Depreciation	76 660	96 417	116 099	135 781	154 240	172 672
Tangible Fixed Assets Depreciation Charged In Period			19 682	19 682	18 459	18 432
Tangible Fixed Assets Disposals			3 732
Total Assets Less Current Liabilities	357 591	344 187	152 007	139 988	128 543	153 917	145 240	131 616	261 547	273 295	332 072	286 478	258 423
Creditors Due After One Year Total Noncurrent Liabilities	395 142	393 064
Creditors Due Within One Year Total Current Liabilities	11 813	16 738
Tangible Fixed Assets Depreciation Charge For Period		19 757
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-3 732
Total Investments Fixed Assets		100

Company staff

Nigel M.

Role: Director

Appointed: 14 December 2006

Latest update: 11 February 2024

Paul M.

Role: Director

Appointed: 14 December 2006

Latest update: 11 February 2024

Paul M.

Role: Secretary

Appointed: 14 December 2006

Latest update: 11 February 2024

People with significant control

Nigel M.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 13 December 2016

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Caradell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Paul M.

Paul M.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Nigel M.

Paul M.

Accounts Documents

Company filings

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