Caradoc Enterprises Ltd in Kew, TW9 4AS

Description

Data updated on: 01-11-2023

Caradoc Enterprises started conducting its operations in the year 2013 as a Private Limited Company under the ID 08638973. The firm has been functioning for 12 years and the present status is active. This firm's registered office is situated in Kew at 70 Mortlake Road. Anyone can also find the firm using its zip code : TW9 4AS. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st August 2022 and the most recent confirmation statement was released on 6th August 2023.

Our information that details this enterprise's personnel shows us the existence of two directors: Sean H. and Amanda T. who became members of the Management Board on 2013-10-01 and 2013-08-06.

Amanda T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	23 341	68 272	82 061

Balance Sheet
Current Assets	41 768	93 744	100 125	131 297	189 178	180 134	141 056	96 496	83 086	73 068	59 655
Net Assets Liabilities			82 061	124 853	185 762	184 405	152 748	116 303	101 350	90 407	73 563
Cash Bank In Hand	36 525	78 834	90 125
Debtors	5 243	14 910	10 000
Net Assets Liabilities Including Pension Asset Liability	23 341	68 272	82 061
Tangible Fixed Assets	1 183	887	1 006

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	23 331	68 262	82 051
Shareholder Funds	23 341	68 272	82 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			95	30	-540	-342	-144
Average Number Employees During Period						1	1	1	2	2	2
Creditors			8 975	8 551	5 559	-2 727	-10 586	-18 095	-16 666	-16 061	-12 886
Fixed Assets	1 183	887	1 006	2 137	1 603	1 202	962	1 712	1 598	1 278	1 022
Net Current Assets Liabilities	22 158	67 385	81 055	122 746	183 619	182 861	151 642	114 591	99 752	89 129	72 541
Total Assets Less Current Liabilities			82 156	124 883	185 222	184 063	152 604	116 303	101 350	90 407	73 563
Consideration For Shares Issued	10
Creditors Due Within One Year	19 610	26 359	19 070
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10
Number Shares Issued	10
Par Value Share	1	1	1
Value Shares Allotted	10	10	10

Company staff

Sean H.

Role: Director

Appointed: 01 October 2013

Latest update: 30 May 2025

Amanda T.

Role: Director

Appointed: 06 August 2013

Latest update: 30 May 2025

People with significant control

Amanda T.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

Caradoc Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Amanda T.

People with significant control

Amanda T.

Accounts Documents

Company filings

Filing category

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