Cardillon Ltd in North Shields, NE30 3UE

Description

Data updated on: 01-11-2023

Cardillon has been offering its services for seventeen years. Started under company registration number 06370626, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following address: 9 Hayton Road Cullercoats, NE30 3UE North Shields. This firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Cardillon Limited filed its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2022-09-08.

From the information we have gathered, this firm was established in 2007 and has so far been led by three directors, and out this collection of individuals two (Dennis C. and Tracy C.) are still listed as current directors.

Tracy C. is the individual who has control over this firm, owns 1/2 or less 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
Currency
Net Worth	11 263	11 403	1 026	278	995

Balance Sheet
Current Assets	41 273	52 517	13 954	5 683	16 194	70 745	65 547	36 499	2 961	2 961
Net Assets Liabilities					995	26 273	13 523	8 514	450	450
Cash Bank In Hand	15 214	14 641	13 954	5 683
Debtors	26 059	37 876
Net Assets Liabilities Including Pension Asset Liability	11 263	11 403	1 026	278	995
Tangible Fixed Assets	450	794	1 474	1 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 163	11 303	926	178
Shareholder Funds	11 263	11 403	1 026	278	995

Other Financial Data
Average Number Employees During Period							1	2	2
Creditors					16 539	45 611	52 992	37 874	10 092	10 092
Fixed Assets	450	794	1 474	1 253	1 340	1 139	968	9 889	7 581	7 581
Net Current Assets Liabilities	10 813	10 609	-448	-975	-345	25 134	12 555	1 375	7 131	7 131
Total Assets Less Current Liabilities	11 263	11 403	1 026	278	995	26 273	13 523	8 514	450	450
Creditors Due Within One Year	30 460	41 908	14 402	6 658	16 539
Tangible Fixed Assets Additions		484	940
Tangible Fixed Assets Cost Or Valuation	975	1 459	2 399	2 399
Tangible Fixed Assets Depreciation	525	665	925	1 146
Tangible Fixed Assets Depreciation Charged In Period		140	260	221

Company staff

Dennis C.

Role: Director

Appointed: 01 October 2016

Latest update: 25 January 2024

Dennis C.

Role: Secretary

Appointed: 12 October 2007

Latest update: 25 January 2024

Tracy C.

Role: Director

Appointed: 12 October 2007

Latest update: 25 January 2024

Tracy C.

Role: Secretary

Appointed: 13 September 2007

Latest update: 25 January 2024

People with significant control

Tracy C.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 19 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	19 June 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	22 December 2017
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Cardillon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis C.

Dennis C.

Tracy C.

Tracy C.

Dennis C.

People with significant control

Tracy C.

Accounts Documents

Company filings

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