Carradale Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

This firm referred to as Carradale was founded on 2008-04-21 as a Private Limited Company. This company's office can be gotten hold of in Canterbury on Camburgh House, 27 New Dover Road. Assuming you want to reach the firm by mail, its zip code is CT1 3DN. The official registration number for Carradale Limited is 06570912. This company's SIC code is 70229 meaning Management consultancy activities other than financial management. 31st December 2022 is the last time when the company accounts were reported.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,000 pounds of revenue. In 2012 the company had 5 transactions that yielded 16,579 pounds. In total, transactions conducted by the company since 2011 amounted to £44,659. Cooperation with the Cornwall Council council covered the following areas: 43504-consultants - Management and Consultants.

This company has a single director at the moment managing the following business, namely Jake A. who's been carrying out the director's obligations for sixteen years. In addition, the managing director's assignments are helped with by a secretary - Rebecca A., who was selected by the following business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 442	18 593	15 931	10 765

Balance Sheet
Cash Bank On Hand				41 841	21 978	66 037	70 580	7 587	22 365	40 629	59 881
Current Assets	57 782	49 353	30 475	89 735	91 766	109 882	106 673	35 779	52 224	69 321	62 260
Debtors	35 688	20 491	26 328	47 894	69 788	43 845	36 093	28 192	29 859	28 692	2 379
Net Assets Liabilities				10 765	39 785	72 224	90 778	32 011	41 384	57 184	48 097
Other Debtors				39 894	43 886	32 996	30 185	28 192	29 859	26 692	379
Property Plant Equipment				5 320	2 908	1 935	1 323	1 730	1 153	1 884	1 256
Cash Bank In Hand	22 094	28 862	4 147	41 841
Net Assets Liabilities Including Pension Asset Liability	24 442	18 593	15 931	10 765
Tangible Fixed Assets	11 040	8 545	6 350	5 320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 342	18 493	15 831	10 665
Shareholder Funds	24 442	18 593	15 931	10 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 041	5 521	6 494	7 106	7 798	7 675	8 489	9 117
Additions Other Than Through Business Combinations Property Plant Equipment										1 545
Average Number Employees During Period				3	4	3	3	2	2	2	2
Corporation Tax Payable								2 775	2 308	3 609
Creditors				83 225	54 309	39 228	16 968	5 168	11 774	13 663	15 061
Depreciation Rate Used For Property Plant Equipment									25	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 700				700
Disposals Property Plant Equipment					14 700				700
Increase From Depreciation Charge For Year Property Plant Equipment					4 180	973	612	692	577	814	628
Net Current Assets Liabilities	14 042	10 483	9 871	6 510	37 457	70 654	89 705	30 611	40 450	55 658	47 199
Other Creditors				49 408	32 259	1 936	2 670	2 053	7 789	6 181	16 291
Other Taxation Social Security Payable				12 304	21 889	36 737	13 576	3 115	692	892
Property Plant Equipment Gross Cost				21 361	8 429	8 429	8 429	9 528	8 828	10 373	10 373
Provisions For Liabilities Balance Sheet Subtotal				1 065	580	365	250	330	219	358	358
Total Assets Less Current Liabilities	25 082	19 028	16 221	11 830	40 365	72 589	91 028	32 341	41 603	57 542	48 455
Trade Creditors Trade Payables				21 513	161	555	722		985	2 981	-1 230
Trade Debtors Trade Receivables				8 000	25 902	10 849	5 908			2 000	2 000
Creditors Due Within One Year	43 740	38 870	20 604	83 225
Debtors Due After One Year			-7 366
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	640	435	290	1 065
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		653		1 023
Tangible Fixed Assets Cost Or Valuation	20 518	20 338	20 338	21 361
Tangible Fixed Assets Depreciation	9 478	11 793	13 988	16 041
Tangible Fixed Assets Depreciation Charged In Period		2 480	2 195	2 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165
Tangible Fixed Assets Disposals		833
Total Additions Including From Business Combinations Property Plant Equipment					1 768			1 099

Company staff

Jake A.

Role: Director

Appointed: 21 April 2008

Latest update: 5 April 2024

Rebecca A.

Role: Secretary

Appointed: 21 April 2008

Latest update: 5 April 2024

People with significant control

Jacob A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jacob A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 000.00
2014-07-14	180360		£ 1 000.00	43504-consultants - Management
2012	Cornwall Council	5	£ 16 579.33
2012-07-17	77292		£ 6 275.61	43504-consultants - Management
2012-07-17	77163		£ 5 217.06	43504-consultants - Management
2012-09-25	141904		£ 2 011.40	43504-consultants - Management
2011	Cornwall Council	5	£ 27 079.27
2011-06-08	220367-1196041		£ 18 000.00	Payments To Contractor - Work
2011-09-28	228411-1270397		£ 2 580.00	Payment To Contractor
2011-08-26	225772-1247470		£ 2 400.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 000.00

2014-07-14

180360

£ 1 000.00

43504-consultants - Management

2012

Cornwall Council

£ 16 579.33

2012-07-17

77292

£ 6 275.61

43504-consultants - Management

2012-07-17

77163

£ 5 217.06

43504-consultants - Management

2012-09-25

141904

£ 2 011.40

43504-consultants - Management

2011

Cornwall Council

£ 27 079.27

2011-06-08

220367-1196041

£ 18 000.00

Payments To Contractor - Work

2011-09-28

228411-1270397

£ 2 580.00

Payment To Contractor

2011-08-26

225772-1247470

£ 2 400.00

Consultants

Carradale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake A.

Rebecca A.

People with significant control

Jacob A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Carradale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake A.

Rebecca A.

People with significant control

Jacob A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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HQ address,
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HQ address,
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