Cadre Advisory Holdings Limited in Penarth, CF64 2AA

Description

Data updated on: 01-11-2023

Cadre Advisory Holdings Limited is categorised as Private Limited Company, with headquarters in C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House, Stanwell Road in Penarth. The head office's located in CF64 2AA. The company has been registered in year 2014. The company's Companies House Registration Number is 09148206. This particular Cadre Advisory Holdings Limited business was recognized under three different company names before. This firm was originally established as of Lime Finance Holdings and was switched to Lime Finance on 2022-02-16. The company's third name was current name until 2017. The company's registered with SIC code 64205 and has the NACE code: Activities of financial services holding companies. Thu, 31st Mar 2022 is the last time the company accounts were filed.

When it comes to this company's register, since 2021-01-18 there have been two directors: Jamie W. and Thomas O..

Previous company's names
Cadre Advisory Holdings Limited 2022-02-16
Lime Finance Holdings Limited 2021-02-24
Lime Finance Limited 2017-01-06
Finplicity Limited 2014-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			4 656	8 842	41 337	30 239	7 222
Current Assets			4 656	26 949	51 047	47 610	43 823
Debtors				18 107	9 710	17 371	36 601
Net Assets Liabilities			-13 317	-11 546	-1 040	538	536
Other Debtors				18 107
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software				2 020	2 021
Amounts Owed By Group Undertakings Participating Interests					9 710	17 371	36 601
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings					36 000	31 595	3 871
Bank Borrowings Overdrafts					1 500	4 657	28 595
Creditors			17 973	38 595	16 087	15 477	39 416
Investments				100
Investments In Subsidiaries Measured Fair Value				100	-100
Loans From Directors					11 700	10 820	10 821
Net Current Assets Liabilities			-13 317	-11 646	34 960	32 133	4 407
Other Creditors			16 898	37 105
Taxation Social Security Payable			1 075	1 490	2 887
Total Assets Less Current Liabilities				-11 546	34 960	32 133	4 407
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jamie W.

Role: Director

Appointed: 18 January 2021

Latest update: 25 February 2024

Thomas O.

Role: Director

Appointed: 25 July 2014

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Jamie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie W.

Notified on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cadre Advisory Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Thomas O.

People with significant control

Jamie W.

Thomas O.

Accounts Documents

Company filings

Filing category

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