Cardea Solutions (UK) Limited in Manchester, M17 1RW

Description

Data updated on: 01-11-2023

Cardea Solutions (UK) started its operations in 1997 as a Private Limited Company under the ID 03480435. The company has been functioning for twenty seven years and it's currently active. The firm's registered office is registered in Manchester at Unit C4 Broadoak Business Park. Anyone can also find the firm using the zip code : M17 1RW. 12 years ago the firm switched its registered name from Fingershield (UK) to Cardea Solutions (UK) Limited. The company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to Friday 31st December 2021 and the most current annual confirmation statement was submitted on Thursday 15th December 2022.

The corporation owns two trademarks, all are still in use. The first trademark was submitted in 2014.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £3,084 in total. The company also worked with the Solihull Metropolitan Borough Council (2 transactions worth £1,774 in total) and the Hampshire County Council (1 transaction worth £920 in total). Cardea Solutions (UK) was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Devon County Council Council covering the following areas: Minor Improvements and Health & Safety Equipment.

There seems to be a solitary director at present leading the following business, namely Paul O. who's been carrying out the director's assignments for twenty seven years. This business had been supervised by Robert G. up until 2015. Additionally a different director, namely Alwin T. gave up the position in 2011.

Previous company's names
Cardea Solutions (UK) Limited 2012-03-12
Fingershield (UK) Ltd 1997-12-15

Trademark UK00003061699

Trademark image:	-
Trademark name:	HAPPY HANDS
Status:	Application Published
Filing date:	2014-06-26
Owner name:	Cardea Solutions (UK) Ltd
Owner address:	Unit C4, Broadoak Business Park,, Ashburton Road West, Trafford Park,, Manchester, United Kingdom, M17 1RW

Trademark UK00003062022

Trademark image:
Status:	Application Published
Filing date:	2014-06-30
Owner name:	Cardea Solutions (UK) Ltd
Owner address:	Unit C4, Broadoak Business Park,, Ashburton Road West, Trafford Park,, Manchester, United Kingdom, M17 1RW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 566	3 228	3 074	85 312	34 517	200 425	341 334	199 953
Current Assets	388 698	360 215	385 459	325 920	339 698	510 981	778 489	571 019
Debtors	198 049	252 591	276 118	166 752	231 775	156 016	219 905	178 941
Net Assets Liabilities	73 245	89 717	281 019	357 888	482 314	350 772	285 903	109 223
Other Debtors	38 647	68 361	56 006	43 912	116 161	82 302	137 365	81 914
Property Plant Equipment	53 184	43 511	39 353	36 548	70 040	68 266	76 596	65 907
Total Inventories	182 083	104 396	106 267	73 856	118 889	154 540	217 250	192 125

Other Financial Data
Amount Specific Advance Or Credit Directors	24	23 704	545
Amount Specific Advance Or Credit Made In Period Directors		23 728	44 751
Amount Specific Advance Or Credit Repaid In Period Directors	24		69 000
Accumulated Amortisation Impairment Intangible Assets	36 000	51 595	85 019	172 603	299 204	480 941	609 835	688 648
Accumulated Depreciation Impairment Property Plant Equipment	199 779	226 152	253 680	281 665	305 942	343 544	386 292	428 535
Average Number Employees During Period		15	14	13	14	14		14
Bank Borrowings Overdrafts	64 688	38 333	9 583	7 187	58	120 455	207 813	148 438
Creditors	66 477	38 333	9 583	232 941	235 212	120 455	207 813	148 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 336
Disposals Property Plant Equipment			2 336	5 000
Finance Lease Liabilities Present Value Total	1 789	1 873
Fixed Assets	93 970	119 967	261 742	322 694	463 828	280 317	159 753	70 251
Increase From Amortisation Charge For Year Intangible Assets		15 595	33 424	87 584	126 601	181 737	128 894	78 813
Increase From Depreciation Charge For Year Property Plant Equipment		26 373	29 864	27 985	24 277	37 602	42 748	42 243
Intangible Assets	38 786	74 456	220 389	284 146	391 788	210 051	81 157	2 344
Intangible Assets Gross Cost	74 786	126 051	305 408	456 749	690 992	690 992	690 992
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	45 752	20 083	33 760	92 979	104 486	238 910	381 964	235 411
Other Creditors	55 223	49 755	58 881	41 664	47 004	42 550	91 571	53 068
Other Investments Other Than Loans	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable	40 304	41 012	42 323	45 978	31 690	54 295	10 127	20 901
Property Plant Equipment Gross Cost	252 963	269 663	293 033	318 213	375 982	411 810	462 888	494 442
Provisions For Liabilities Balance Sheet Subtotal		12 000	4 900	57 785	86 000	48 000	48 001	48 001
Total Additions Including From Business Combinations Intangible Assets		51 265	179 357	151 341	234 243
Total Additions Including From Business Combinations Property Plant Equipment		16 700	25 706	30 180	57 769	35 828	51 078	31 554
Total Assets Less Current Liabilities	139 722	140 050	295 502	415 673	568 314	519 227	541 717	305 662
Trade Creditors Trade Payables	167 722	167 771	176 692	138 112	156 460	145 648	265 135	201 652
Trade Debtors Trade Receivables	159 402	184 230	220 112	122 840	115 614	73 714	82 540	97 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases				38 882	35 850	35 850