Cardaenea Limited in Woking, GU21 7QS

Description

Data updated on: 01-11-2023

Cardaenea Limited has been on the British market for 7 years. Started with Companies House Reg No. 11053777 in 2017, the company is located at Fairlawn, Woking GU21 7QS. This company's SIC code is 64304 - Activities of open-ended investment companies. Cardaenea Ltd released its latest accounts for the financial year up to 2022-11-30. The latest confirmation statement was released on 2022-11-07.

Paul P. is the following enterprise's only managing director, who was appointed 7 years ago.

Paul P. is the individual who has control over 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 876	34 564	15 068	14 898
Current Assets	8 031	34 759	31 164	42 098
Debtors	6 155	195	16 096	27 200
Net Assets Liabilities	5 172	6 739	135	4 719
Other Debtors			7 366	11 966

Other Financial Data
Amount Specific Advance Or Credit Directors	203	75	1 529	8 228
Amount Specific Advance Or Credit Repaid In Period Directors		203	75	1 529
Accrued Liabilities	600	600	1 920	1 945
Amounts Owed By Directors	203	75	1 529	8 228
Corporation Tax Payable	1 659	3 434	3 275	5 086
Creditors	2 859	16 327	13 087	9 464
Net Current Assets Liabilities	5 172	23 066	13 222	14 183
Recoverable Value-added Tax	167	120		125
Total Assets Less Current Liabilities	5 172	23 066	13 222	14 183
Trade Creditors Trade Payables	600	5 634	9 214	16 014
Trade Debtors Trade Receivables	5 785		7 201	6 881
Bank Borrowings Overdrafts		1 618	3 533	3 623
Other Creditors				1 247

Company staff

Paul P.

Role: Director

Appointed: 08 November 2017

Latest update: 6 January 2024

People with significant control

Paul P.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cardaenea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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