Cardens Limited in Westbury On Trym, BS9 3QA

Website

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www.cardens.co.uk

Description

Data updated on: 01-11-2023

Cardens began its operations in the year 2002 as a Private Limited Company under the ID 04347771. This business has been operating for 22 years and the present status is active. This firm's office is located in Westbury On Trym at 1 Westbury Mews. You can also find the firm by the post code, BS9 3QA. The firm currently known as Cardens Limited was known as Zavier Designs until 2002-05-10 when the name was changed. This firm's registered with SIC code 64192, that means Building societies. The business latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-09-30.

Until now, the firm has only been overseen by a single director: Hilary C. who has been guiding it for twenty two years. Additionally, the director's responsibilities are often assisted with by a secretary - Michael C., who joined this firm in 2002.

Hilary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cardens Limited 2002-05-10
Zavier Designs Limited 2002-01-04

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	1 000	3 518	37 022	22 345	13 447

Balance Sheet
Current Assets	1 000	60 559	88 612	77 816	48 119	71 402	49 547	77 442	133 046	154 359	184 079	149 695
Net Assets Liabilities					14 275	11 816	2 237	28 878	29 567	28 914	87 070	88 851
Cash Bank In Hand		49 332	69 819	66 798	38 019
Debtors	1 000	11 227	18 793	11 018	10 100
Net Assets Liabilities Including Pension Asset Liability	1 000	3 518	37 022	22 345	13 447
Tangible Fixed Assets		764	782	3 271	4 133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 518	36 022	21 345	12 447
Shareholder Funds	1 000	3 518	37 022	22 345	13 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 200	-2 200	-2 200	-2 200	-2 200	-2 200	-2 200	-12 000
Average Number Employees During Period									6	5	5	4
Creditors					35 779	18 333	8 333	64 391	38 333	41 667	31 667	21 667
Fixed Assets		764	782	3 271	4 133	5 809	9 224	6 918	6 958	6 485	5 349	5 152
Net Current Assets Liabilities	1 000	2 754	36 397	19 729	10 141	26 540	3 546	24 160	63 142	66 296	115 588	117 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 076	5 573	10 294	11 109	14 532	15 826	18 035	19 556
Total Assets Less Current Liabilities		3 518	37 179	23 000	14 274	32 349	12 770	31 078	70 100	72 781	120 937	122 518
Amount Specific Advance Or Credit Directors									-29 952
Amount Specific Advance Or Credit Made In Period Directors									-32 279
Amount Specific Advance Or Credit Repaid In Period Directors									2 269
Creditors Due Within One Year		57 805	52 215	58 087	37 978
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			157	655	827
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Hilary C.

Role: Director

Appointed: 01 March 2002

Latest update: 17 April 2024

Michael C.

Role: Secretary

Appointed: 01 March 2002

Latest update: 17 April 2024

People with significant control

Hilary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 6 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	6 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
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014

Cardens Limited

General information

Name:

Office Address:

Contact information

Website

www.cardens.co.uk

Description

Financial data based on annual reports

Company staff

Hilary C.

Michael C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hilary C.

Accounts Documents

Company filings

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