This particular firm is located in Stockport registered with number: 09906598. This company was established in the year 2015. The office of this company is located at 41 Greek Street . The post code for this place is SK3 8AX. This company's classified under the NACE and SIC code 25120 and has the NACE code: Manufacture of doors and windows of metal. 2021-12-31 is the last time when the accounts were reported.
Cardea Door Systems Ltd
General information
Name:
Cardea Door Systems Limited
Office Address:
41 Greek Street SK3 8AX Stockport
Number: 09906598
Incorporation date: 2015-12-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 406 | 82 399 | 145 365 | 44 395 | 25 657 | 3 229 |
| Current Assets | 300 611 | 239 122 | 290 708 | 298 940 | 227 054 | 254 433 |
| Debtors | 208 205 | 156 723 | 145 343 | 254 545 | 201 397 | 251 204 |
| Net Assets Liabilities | 96 661 | 83 178 | 129 161 | 70 714 | 2 256 | 1 336 |
| Other Debtors | 13 404 | 36 962 | 26 452 | 21 465 | 55 665 | 83 809 |
| Property Plant Equipment | 25 232 | 28 345 | 30 746 | 27 411 | 27 177 | 68 889 |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 35 000 | 60 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 76 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 500 | 500 | 500 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 752 | 6 949 | 12 250 | 17 585 | 25 528 | 33 816 |
| Average Number Employees During Period | 7 | 10 | 11 | 11 | 11 | 9 |
| Creditors | 7 845 | 721 | 186 451 | 249 795 | 58 548 | 86 126 |
| Finance Lease Liabilities Present Value Total | 7 845 | 721 | 703 | 8 610 | ||
| Fixed Assets | 25 232 | 28 345 | 30 746 | 27 411 | 27 177 | 68 889 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 32 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 752 | 4 197 | 5 301 | 5 335 | 7 943 | 8 288 |
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | |
| Net Current Assets Liabilities | 79 274 | 55 554 | 104 257 | 49 145 | 39 469 | 24 415 |
| Other Creditors | 102 159 | 82 244 | 70 777 | 100 558 | 47 469 | 93 973 |
| Other Taxation Social Security Payable | 90 770 | 53 557 | 91 673 | 54 915 | 72 403 | 28 620 |
| Property Plant Equipment Gross Cost | 27 984 | 35 294 | 42 996 | 44 996 | 52 705 | 102 705 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 842 | 5 842 | 5 842 | 5 842 | ||
| Total Additions Including From Business Combinations Intangible Assets | 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 984 | 7 310 | 7 702 | 2 000 | 7 709 | 50 000 |
| Total Assets Less Current Liabilities | 104 506 | 83 899 | 135 003 | 76 556 | 66 646 | 93 304 |
| Trade Creditors Trade Payables | 23 332 | 40 643 | 23 298 | 94 322 | 57 127 | 89 052 |
| Trade Debtors Trade Receivables | 194 801 | 119 761 | 118 891 | 233 080 | 145 732 | 167 395 |
| Bank Borrowings Overdrafts | 58 548 | 46 781 | ||||
| Total Borrowings | 44 238 | 142 577 | ||||
Company staff
Julia G.
Role: Director
Appointed: 04 September 2020
Latest update: 13 April 2024
John G.
Role: Director
Appointed: 08 December 2015
Latest update: 13 April 2024
People with significant control
John G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Julia G.
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 | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 February 2024 |
| Confirmation statement last made up date | 22 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Annual return
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New registered office address 41 Greek Street Stockport SK3 8AX. Change occurred on Monday 20th March 2023. Company's previous address: Unit 3 West Link Business Park James Corbett Road Salford Manchester Greater Manchester M50 1DE United Kingdom. (AD01)
filed on: 20th, March 2023
filed on: 20th, March 2023
address
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