Kadium Limited in Weybridge, KT13 9PD

Description

Data updated on: 01-11-2023

Registered as 02910633 thirty years ago, Kadium Limited is categorised as a Private Limited Company. The company's active office address is Wildwood,6 Oatlands Mere, Oatlands Drive Weybridge. The company is known under the name of Kadium Limited. It should be noted that this firm also operated as Winkeen Trading up till the company name got changed thirty years ago. This firm's classified under the NACE and SIC code 58142, that means Publishing of consumer and business journals and periodicals. The company's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Wednesday 5th July 2023.

When it comes to the following firm, the full scope of director's obligations have so far been carried out by Kathleen M. who was assigned to lead the company in 1994. The firm had been supervised by Frederick B. till nineteen years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Simon M. as a secretary for the last nineteen years.

Previous company's names
Kadium Limited 1994-04-29
Winkeen Trading Limited 1994-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 151	390 192	433 932	461 777	435 093	436 949

Balance Sheet
Cash Bank On Hand						286 898	326 221	345 993	391 368	491 482	833 841	1 004 662	709 647
Current Assets	528 397	606 629	600 248	768 218	521 322	519 723	562 345	583 572	646 308	669 059	994 769	1 117 196	852 055
Debtors	173 561	183 506	203 896	237 060	239 508	232 825	236 124	237 579	254 940	177 577	160 928	112 534	142 408
Net Assets Liabilities						436 949	466 876	506 167	566 904	606 106	656 774	745 083	777 337
Other Debtors							1 065	1 763	4 878	1 029	1 120	1 120	1 120
Property Plant Equipment						10 011	7 884	5 956	5 313	3 534	2 138	2 059	739
Cash Bank In Hand	354 836	423 123	396 352	531 158	281 814	286 898
Net Assets Liabilities Including Pension Asset Liability	363 151	390 192	433 932	461 777	435 093	436 949
Tangible Fixed Assets	1 703	1 031	515	1 775	2 177	10 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	363 149	390 190	433 930	461 775	435 091	436 947
Shareholder Funds	363 151	390 192	433 932	461 777	435 093	436 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 049	41 176	43 316	45 261	47 040	48 824	49 149	50 469
Additions Other Than Through Business Combinations Property Plant Equipment								212	1 302		388	246
Administrative Expenses												124 395	111 956
Average Number Employees During Period						10	10	8	8	7	6	5	4
Comprehensive Income Expense												123 309	67 254
Corporation Tax Payable							25 411	18 974	22 443	17 661	20 332	28 036	16 352
Cost Sales												21 630	26 733
Creditors						92 785	103 353	83 361	84 717	66 487	340 133	374 172	75 457
Depreciation Expense Property Plant Equipment												325	1 320
Depreciation Rate Used For Property Plant Equipment							20	20	20		20	20	20
Dividends Paid												35 000	35 000
Fixed Assets	1 703	1 031	515	1 775	2 177	10 011			5 313	3 534
Gross Profit Loss												259 831	192 147
Increase From Depreciation Charge For Year Property Plant Equipment							2 127	2 140	1 945	1 779	1 784	325	1 320
Interest Payable Similar Charges Finance Costs													28
Net Current Assets Liabilities	361 448	389 161	433 417	460 002	432 916	426 938	458 992	500 211	561 591	602 572	654 636	743 024	776 598
Operating Profit Loss												149 465	80 191
Other Creditors							38 281	32 842	30 300	25 706	297 661	333 272	52 151
Other Interest Receivable Similar Income Finance Income												2 927	3 443
Other Operating Income Format1												14 029
Other Taxation Social Security Payable							22 286	18 873	18 376	12 448	15 011	9 976	5 162
Profit Loss												123 309	67 254
Profit Loss On Ordinary Activities Before Tax												152 392	83 606
Property Plant Equipment Gross Cost							49 060	49 272	50 574	50 574	50 962	51 208	51 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities												29 083	16 352
Total Assets Less Current Liabilities	363 151	390 192	433 932	461 777	435 093	436 949	466 876	506 167	566 904	606 106	656 774	745 083	777 337
Trade Creditors Trade Payables							17 375	12 672	13 598	10 672	7 129	2 888	1 792
Trade Debtors Trade Receivables							235 059	235 816	250 062	176 548	159 808	111 414	141 288
Turnover Revenue												281 461	218 880
Advances Credits Directors					15 067	1 891	6 481	7 838	8 553	11 553	286 240
Advances Credits Made In Period Directors						92 400	88 500	42 500		34 000
Advances Credits Repaid In Period Directors						105 576	83 910	41 143		31 000
Creditors Due Within One Year Total Current Liabilities	166 949	217 468
Other Aggregate Reserves	1	1	1	1	1	1
Tangible Fixed Assets Additions		333		1 882	1 000	9 966
Tangible Fixed Assets Cost Or Valuation	35 879	36 212	36 212	38 094	39 094	49 060
Tangible Fixed Assets Depreciation	34 176	35 181	35 697	36 319	36 917	39 049
Tangible Fixed Assets Depreciation Charge For Period		1 005
Creditors Due Within One Year		217 468	166 831	308 216	88 406	92 785
Tangible Fixed Assets Depreciation Charged In Period			516	622	598	2 132

Company staff

Simon M.

Role: Secretary

Appointed: 07 July 2005

Latest update: 17 March 2024

Kathleen M.

Role: Director

Appointed: 31 March 1994

Latest update: 17 March 2024

Kathleen M.

Role: Secretary

Appointed: 16 March 1998

Resigned: 07 July 2005

Latest update: 17 March 2024

Martin H.

Role: Secretary

Appointed: 31 March 1994

Resigned: 16 March 1998

Latest update: 17 March 2024

Frederick B.

Role: Director

Appointed: 31 March 1994

Resigned: 07 July 2005

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 March 1994

Resigned: 31 March 1994

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1994

Resigned: 31 March 1994

Address: London, NW8 8EP

Latest update: 17 March 2024

People with significant control

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

Kathleen M.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Kadium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Kathleen M.

Kathleen M.

Martin H.

Frederick B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Kathleen M.

Accounts Documents

Company filings

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