Cardelicious Limited in Richmond, TW10 6JG

Description

Data updated on: 01-11-2023

Cardelicious is a firm registered at TW10 6JG Richmond at 19 Hobart Place. This firm was formed in 2003 and is registered under reg. no. 04891677. This firm has been present on the English market for 21 years now and its current status is active. This enterprise's principal business activity number is 90030: Artistic creation. The company's most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-10.

When it comes to this limited company, just about all of director's responsibilities have so far been done by Raed J. who was designated to this position 21 years ago.

Raed J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 320	-784	-2 223	-5 695	1 251

Balance Sheet
Cash Bank On Hand						4 908	9 934	5 051	9 194	15 463
Current Assets	7 715	12 290	5 883	6 081	15 344	10 226	18 226	7 242	13 604	16 410	4 856
Debtors	1 476	3 516	1 912	677		4 368	7 992	1 891	4 110	647
Net Assets Liabilities					1 251	3 739	8 321	2 794	2 494	10 763	5 604
Other Debtors								1 891
Property Plant Equipment										1 701
Total Inventories						950	300	300	300	300
Cash Bank In Hand	3 489	6 124	2 121	3 254
Net Assets Liabilities Including Pension Asset Liability	-2 320	-784	-2 223	-5 695	1 251
Stocks Inventory	2 750	2 650	1 850	2 150

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 322	-786	-2 225	-5 697
Shareholder Funds	-2 320	-784	-2 223	-5 695	1 251

Other Financial Data
Version Production Software							2 021				2 024
Accrued Liabilities							800	1 500	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	500
Accumulated Depreciation Impairment Property Plant Equipment										567
Additions Other Than Through Business Combinations Property Plant Equipment										2 268
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						264
Creditors					14 093	6 487	9 905	4 448	11 110	6 348	28
Finished Goods Goods For Resale						950	300	300
Fixed Assets										1 701	1 276
Increase From Depreciation Charge For Year Property Plant Equipment										567
Loans From Directors						3 178	969		6 769	3 027
Net Current Assets Liabilities	-2 320	-784	-2 223	-5 695	1 251	3 739	8 321	2 794	2 494	9 062	4 828
Other Creditors									162	167
Property Plant Equipment Gross Cost										2 268
Taxation Social Security Payable						3 045	3 936	2 198	3 179	3 154
Total Assets Less Current Liabilities	-2 320	-784	-2 223	-5 695	1 251	3 739				11 763	6 104
Trade Creditors Trade Payables							4 200	750
Trade Debtors Trade Receivables						4 368	7 992		4 110	647
Advances Credits Directors								1 891
Advances Credits Made In Period Directors								1 891
Amount Specific Advance Or Credit Directors								1 891
Amount Specific Advance Or Credit Made In Period Directors								1 891
Creditors Due Within One Year	10 035	13 074	8 106	11 776	14 093
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Raed J.

Role: Director

Appointed: 10 September 2003

Latest update: 13 February 2024

Victor J.

Role: Secretary

Appointed: 10 September 2003

Resigned: 12 April 2020

Latest update: 13 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2003

Resigned: 10 September 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 13 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 08 September 2003

Resigned: 10 September 2003

Address: Bristol, BS8 2XN

Latest update: 13 February 2024

People with significant control

Raed J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cardelicious Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raed J.

Victor J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Raed J.

Accounts Documents

Company filings

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