Cardan Management Services Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Cardan Management Services Limited was set up as Private Limited Company, that is located in 30 City Road, London, St Luke's. The headquarters' located in EC1Y 2AB. This company 's been 19 years in this business. The business reg. no. is 05383606. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Cardan Management Services Ltd reported its latest accounts for the financial year up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was released on Sat, 4th Mar 2023.

When it comes to this particular company's executives data, since 2023 there have been three directors: Daniel S., Michelle S. and Mark S..

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle S. 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	2012-03-31	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
Net Worth	13 707	1 205	21 011	4 630	190

Balance Sheet
Cash Bank On Hand					31 230	27 483	27 376	122 492	65 315	87 690	46 448	86 788
Current Assets	74 760	56 653	104 869	91 577	85 528	72 560	67 886	189 358	96 175	135 485	83 756	144 307
Debtors	40 619	25 082	50 609	59 563	54 298	45 077	40 510	66 866	30 860	47 795	37 308	57 519
Net Assets Liabilities							1 994	141 668	46 706	68 232	18 334	82 688
Other Debtors							984	22 577	4 730	5 519	8 002
Property Plant Equipment					534	754	393	31 718	26 512	20 499	13 291	64 023
Cash Bank In Hand	34 141	31 571	54 260	32 014	31 230
Tangible Fixed Assets					534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 705	1 203	21 009	4 628	188
Shareholder Funds	13 707	1 205	21 011	4 630	190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15	329	690	1 573	8 178	15 276	22 484	29 860
Average Number Employees During Period								2	3	3	2	2
Corporation Tax Payable					59 797	43 611	44 429	25 717
Creditors					85 872	66 372	66 285	20 805	10 402	87 752	78 713	18 217
Increase From Depreciation Charge For Year Property Plant Equipment						314	361	883	6 605	7 098	7 208	7 376
Net Current Assets Liabilities				4 630	-344	6 188	1 601	130 755	30 596	47 733	5 043	36 882
Number Shares Issued Fully Paid							2
Other Creditors					85 872	66 372	4 289	20 805	10 402	15 771	4 178	18 217
Other Taxation Social Security Payable					22 258	17 430	17 567	41 718	49 280	71 981	74 535	66 632
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					549	1 083	1 083	33 291	34 690	35 775	35 775	93 883
Total Additions Including From Business Combinations Property Plant Equipment						534		32 208	1 399	1 085		58 108
Total Assets Less Current Liabilities	13 707	1 205	21 011	4 630	190	6 942	1 994	162 473	57 108	68 232	18 334	100 905
Trade Debtors Trade Receivables					54 298	45 077	39 526	44 289	26 130	42 276	29 306	57 519
Creditors Due Within One Year	61 053	55 448	83 858	86 947	85 872
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Daniel S.

Role: Director

Appointed: 04 March 2023

Latest update: 9 January 2024

Michelle S.

Role: Director

Appointed: 08 March 2016

Latest update: 9 January 2024

Mark S.

Role: Director

Appointed: 04 March 2005

Latest update: 9 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardan Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Michelle S.

Mark S.

Daniel S.

Michelle S.

People with significant control

Mark S.

Michelle S.

Accounts Documents

Company filings

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