Cardan Commerce Limited in Newbury, RG20 0NG

Description

Data updated on: 01-11-2023

This business is based in Newbury under the following Company Registration No.: 07613255. This company was established in the year 2011. The main office of the company is located at Lane End Farm Hatt Common East Woodhay. The postal code for this address is RG20 0NG. This business's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Cardan Commerce Ltd reported its latest accounts for the period up to 2022-04-30. Its most recent confirmation statement was released on 2023-04-21.

There's a number of two directors overseeing this firm at the moment, specifically Caroline B. and Daniel B. who have been performing the directors tasks for thirteen years.

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				10 595	2 586	1 223

Balance Sheet
Current Assets	14 422	14 422	14 071	15 280	20 259	19 285	19 032	19 936	24 435	26 554	26 554	137 766	62 262	63 854
Net Assets Liabilities						6 698	163	220	17 019	13 902	13 902	47 967	17 315	-9 174
Cash Bank In Hand	6 461	6 461	209
Debtors	7 961	7 961	13 862	10 403
Intangible Fixed Assets	7 500	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	3 977	3 977	10 900	10 595	2 586	1 223
Stocks Inventory				4 877
Tangible Fixed Assets	4 413	4 413	15 893	26 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 877	3 877	10 800	10 495
Shareholder Funds				10 595	2 586	1 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 540	2 440	3 267	7 527	4 793	4 793	12 403	10 127	13 796
Average Number Employees During Period									5	5	5	6	6	7
Creditors						24 497	32 945	25 083	29 857	33 271	33 271	62 037	86 616	105 293
Fixed Assets	11 913	11 913	20 893	29 111	29 299	27 367	20 366	9 671	28 546	24 412	24 412	24 935	64 532	53 152
Net Current Assets Liabilities	-3 816	-3 816	-6 814	-4 404	-5 349	-5 212	-13 196	-5 042	-4 000	-5 717	-5 717	76 729	-5 523	-26 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						700	717	105	1 422	1 000	1 000	1 000	18 831	14 505
Total Assets Less Current Liabilities	8 097	8 097	14 079	24 707	23 950	22 155	7 170	4 629	24 546	18 695	18 695	101 664	59 009	26 218
Accruals Deferred Income				1 540	1 540	1 540
Bank Borrowings Overdrafts Secured	7 121	7 121	5 568	15 273
Capital Employed	3 977	3 977	10 900	10 595
Creditors Due After One Year	3 237	3 237		8 789	13 963	13 917
Creditors Due Within One Year	18 238	18 238	20 885	18 144	25 608	24 497
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	883	883	3 179	5 323	5 861	5 475
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 742	16 888	18 227
Tangible Fixed Assets Cost Or Valuation		4 742	21 630	39 857
Tangible Fixed Assets Depreciation		329	5 737	13 246
Tangible Fixed Assets Depreciation Charged In Period		329	5 408	7 509

Company staff

Caroline B.

Role: Director

Appointed: 21 April 2011

Latest update: 4 February 2024

Daniel B.

Role: Director

Appointed: 21 April 2011

Latest update: 4 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-04-21
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 May 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cardan Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Daniel B.

People with significant control

Daniel B.

Caroline B.

Accounts Documents

Company filings

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