Cardew Holdings Limited in Andover, SP10 4DU

Description

Data updated on: 01-11-2023

This particular business is located in Andover with reg. no. 09493530. The company was set up in 2015. The office of the company is located at Langdowns Dfk, Kingsgate House Newbury Road. The area code for this location is SP10 4DU. The enterprise's SIC and NACE codes are 70100 which stands for Activities of head offices. The firm's latest annual accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 23rd March 2023.

As stated, this specific firm was created in 2015 and has so far been led by three directors, and out of them two (John D. and Susan D.) are still a part of the company.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 227	4 191	3 729	6 009	12 749	8 976	15 519
Current Assets	9 347	29 211	13 623	10 321	17 971	10 919	19 941
Debtors	5 120	25 020	9 894	4 312	5 222	1 943	4 422
Net Assets Liabilities	35 778	81 573	115 088	157 249	190 416
Property Plant Equipment	108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	179	287	287	287	287	287
Amounts Owed By Group Undertakings	3 600	23 750	8 075	3 600	3 600		3 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	81 196	56 196	27 572
Bank Borrowings Overdrafts	56 342	30 895	649
Creditors	150 558	112 047	57 033	31 910	71 305	43 299	32 270
Fixed Assets	243 858	243 750	243 750	243 750	243 750	243 750	243 750
Increase From Depreciation Charge For Year Property Plant Equipment		108
Investments Fixed Assets	243 750	243 750	243 750	243 750	243 750	243 750	243 750
Investments In Group Undertakings	243 750	243 750	243 750	243 750	243 750	243 750	243 750
Net Current Assets Liabilities	-57 501	-50 130	-71 629	-54 591	-53 334	-32 380	-12 329
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	94 216	81 152	56 384	31 910	61 881	34 065	23 524
Other Taxation Social Security Payable	9 476	10 795	8 842	10 064	9 414	9 224	8 746
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	287	287	287	287	287	287
Provisions For Liabilities Balance Sheet Subtotal	21
Total Assets Less Current Liabilities	186 357	193 620	172 121	189 159	190 416	211 370	231 421
Trade Creditors Trade Payables	325				10	10
Trade Debtors Trade Receivables	1 520	1 270	1 819	712	1 622	1 943	1 422

Company staff

John D.

Role: Director

Appointed: 17 March 2015

Latest update: 16 December 2023

Susan D.

Role: Director

Appointed: 17 March 2015

Latest update: 16 December 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cardew Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Susan D.

Clifford W.

People with significant control

John D.

Susan D.

Accounts Documents

Company filings

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