Cadence Performance St Paul's Limited in London, SE19 2AA

Description

Data updated on: 01-11-2023

Cadence Performance St Paul's Limited 's been in the business for at least twelve years. Registered under the number 08230762 in 2012, the firm is based at 2a Anerley Hill, London SE19 2AA. one year from now this business switched its business name from H2 Aldersgate to Cadence Performance St Paul's Limited. The company's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Cadence Performance St Paul's Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-18.

Given the enterprise's size, it was imperative to find other executives: Adrienne C., Michael C. and George S. who have been working as a team since 2022-05-17 to exercise independent judgement of this specific business.

Previous company's names
Cadence Performance St Paul's Limited 2023-05-18
H2 Aldersgate Ltd 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-57 174	-176 834	-212 365	-216 068

Balance Sheet
Cash Bank On Hand				59 294	32 879	30 913	56 505
Current Assets	11 345	445 492	367 002	457 137	576 261	471 956	690 733
Debtors	11 030	44 260	50 957	40 876	155 925	52 137	34 406
Net Assets Liabilities				-216 068	-186 665	-226 644	-158 712
Property Plant Equipment				35 197	34 722	13 299	9 490
Total Inventories				356 967	387 457	388 906	599 822
Other Debtors				80 946	116 646
Cash Bank In Hand	315	115 123	22 380	59 294
Net Assets Liabilities Including Pension Asset Liability	-57 174	-176 834	-212 365	-216 068
Stocks Inventory		286 109	293 665	356 967
Tangible Fixed Assets	47 061	74 892	55 703	35 197

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-57 175	-176 835	-212 366	-216 069
Shareholder Funds	-57 174	-176 834	-212 365	-216 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						117 412	108 274
Accumulated Depreciation Impairment Property Plant Equipment				61 911	79 204	123 638	127 447
Average Number Employees During Period				13	13	9	9
Creditors				165 557	216 539	448 657	559 752
Fixed Assets	47 061	74 892	55 703	35 197		13 299	9 490
Increase From Depreciation Charge For Year Property Plant Equipment					17 293		3 809
Net Current Assets Liabilities	-55 671	171 619	126 722	129 011	-4 848	91 694	231 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		76 892	79 527	79 470		68 395	100 539
Property Plant Equipment Gross Cost				97 108	113 926	136 937	136 937
Total Assets Less Current Liabilities	-8 610	246 511	182 425	164 208	29 874	104 993	241 010
Number Shares Issued Fully Paid					1
Other Creditors				165 557	216 539
Other Taxation Social Security Payable				2 779	16 547
Par Value Share	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					16 818
Trade Creditors Trade Payables				372 501	360 563
Trade Debtors Trade Receivables				39 400	39 279
Accruals Deferred Income	48 564	105 234	184 148	214 719
Creditors Due After One Year		318 111	210 642	165 557
Creditors Due Within One Year	67 016	350 765	319 807	407 596
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	47 061	47 654	2 101	779
Tangible Fixed Assets Cost Or Valuation	47 061	94 715	96 327	97 106
Tangible Fixed Assets Depreciation		19 823	40 624	61 909
Tangible Fixed Assets Depreciation Charged In Period		19 823	20 801	21 285
Tangible Fixed Assets Disposals			489