David Cadwallader & Co Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

08858315 is a registration number used by David Cadwallader & Co Limited. This company was registered as a Private Limited Company on 2014-01-23. This company has been actively competing in this business for the last ten years. The firm can be reached at Suite 3 Bignell Park Barns Chesterton in Bicester. The post code assigned is OX26 1TD. This company's registered with SIC code 69201 - Accounting and auditing activities. 31st March 2022 is the last time when company accounts were filed.

The info we gathered about this specific enterprise's executives shows that there are two directors: Nicola C. and David C. who were appointed to their positions on 2014-04-01 and 2014-01-23.

The companies that control this firm include: Xeinadin Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Jewry, EC2R 8DD and was registered as a PSC under the registration number 11354408.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand				567 524	795 799
Current Assets	396 655	485 766	701 147	927 262	1 547 477
Debtors				372 986	751 678
Net Assets Liabilities	307 292	385 060		760 580	1 230 485
Other Debtors				40 200	292 291
Property Plant Equipment				2 624	13 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 072	3 690	2 665	8 029
Accumulated Amortisation Impairment Intangible Assets					257 870
Accumulated Depreciation Impairment Property Plant Equipment				8 054	10 198
Additions Other Than Through Business Combinations Property Plant Equipment					12 992
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period	5	5	5	10	10
Corporation Tax Payable				84 493	143 931
Creditors	99 878	108 800	161 408	174 525	330 214
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					250
Disposals Property Plant Equipment					250
Fixed Assets	4 896	1 373	1 320	2 624
Increase From Depreciation Charge For Year Property Plant Equipment					2 394
Intangible Assets Gross Cost					257 870
Net Current Assets Liabilities	305 468	387 377	549 868	757 956	1 217 263
Other Creditors				10 416	55 352
Other Taxation Social Security Payable				81 887	117 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 691	10 411	10 129	13 248
Property Plant Equipment Gross Cost				10 678	23 420
Total Assets Less Current Liabilities	310 364	388 750	551 188	760 580	1 230 485
Trade Creditors Trade Payables				5 758	13 296
Trade Debtors Trade Receivables				332 786	459 387
Advances Credits Directors	5 720	3 396	34 092	22 452	270 938
Advances Credits Made In Period Directors		2 324	30 696	56 544	248 486

Company staff

Nicola C.

Role: Director

Appointed: 01 April 2014

Latest update: 7 November 2023

David C.

Role: Director

Appointed: 23 January 2014

Latest update: 7 November 2023

People with significant control

Xeinadin Group Limited

Address: 8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11354408

Notified on 8 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 23 January 2017

Ceased on 8 December 2023

Nature of control:

1/2 or less of shares

Nicola C.

Notified on 23 January 2017

Ceased on 8 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

David Cadwallader & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

David C.

People with significant control

Xeinadin Group Limited

David C.

Nicola C.

Accounts Documents

Company filings

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