Kadco Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Kadco Ltd, the firm located at 192-194 Alder Road, , Poole. That would make twenty two years Kadco has existed on the British market, as the company was founded on 2002-06-13. Its Companies House Registration Number is 04460382 and the company postal code is BH12 4AX. The enterprise's SIC code is 62012 meaning Business and domestic software development. The firm's latest accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on April 20, 2023.

Until now, this company has only been guided by a single managing director: Kim B. who has been managing it for 22 years. What is more, the director's tasks are constantly supported by a secretary - Leigh B., who was chosen by the company in June 2004.

Kim M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 574	14 464	12 738	25 323	36 468

Balance Sheet
Cash Bank In Hand	6 043	10 143	14 454	26 963	45 464
Cash Bank On Hand					45 464	52 995	37 579	57 048	55 353	49 865	43 110
Current Assets	18 643	21 393	23 752	40 362
Debtors	12 600	11 252	9 298	13 399	15 479	5 039	17 664
Net Assets Liabilities											26 347	31 005
Net Assets Liabilities Including Pension Asset Liability	7 574	14 464
Other Debtors			2 974
Property Plant Equipment					1 015	632	1 187	1 036	881	1 516	949
Tangible Fixed Assets	499	1 101	189	977	1 015
Trade Debtors	12 600	11 252	6 324	13 399	15 479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 573	14 463	12 737	25 322	36 467
Shareholder Funds	7 574	14 464	12 738	25 323	36 468

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						18 087	15 058	19 998	16 797	18 304	-17 112	-23 370
Creditors Due Within One Year		16 484	11 203	16 016	25 490
Creditors Due Within One Year Total Current Liabilities	11 568	8 030
Fixed Assets	499	1 101
Fixtures Fittings Tools Equipment	50	40
Fixtures Fittings Tools Equipment Cost Or Valuation	250	250
Fixtures Fittings Tools Equipment Depreciation	200	210
Fixtures Fittings Tools Equipment Depreciation Charge For Period		10
Net Current Assets Liabilities	7 075	13 363	12 549	24 346	35 453		40 185	37 049	38 556	31 561	25 398	31 218
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	3 395	3 796
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 519		1 420	1 376
Tangible Fixed Assets Cost Or Valuation	1 453	2 972	2 972	4 392
Tangible Fixed Assets Depreciation	954	1 871	2 783	3 415	4 753
Tangible Fixed Assets Depreciation Charged In Period			912	632	1 338
Tangible Fixed Assets Depreciation Charge For Period		917
Taxation Social Security Due Within One Year	8 173	4 234
Total Assets Less Current Liabilities	7 574	14 464	12 738	25 323	36 468	40 579	41 372	38 085	39 436	33 077	26 347	31 605

Company staff

Leigh B.

Role: Secretary

Appointed: 01 June 2004

Latest update: 23 February 2024

Kim B.

Role: Director

Appointed: 24 June 2002

Latest update: 23 February 2024

People with significant control

Kim M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15/01/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15/01/2015
Annual Accounts 03/11/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03/11/2015
Annual Accounts 24/09/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kadco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh B.

Kim B.

Brian P.

Form 10 Secretaries Fd Ltd

People with significant control

Kim M.

Accounts Documents

Company filings

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