Kadmium Ltd in Ramsgate, CT11 9QF

Description

Data updated on: 01-11-2023

Kadmium is a firm located at CT11 9QF Ramsgate at 41 South Eastern Road. The company was established in 2014 and is registered under the identification number 09054130. The company has been active on the UK market for eleven years now and company official state is active. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

As stated, this specific company was incorporated eleven years ago and has so far been overseen by four directors, out of whom two (Gary S. and Zoe S.) are still a part of the company.

Executives with significant control over the firm are: Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	110	2	3 261

Balance Sheet
Cash Bank On Hand				173		35	2 043	7 597	2 463	19 608
Current Assets		110	1 248	173				7 597	5 421	102 561
Debtors									2 958	76 015
Net Assets Liabilities				438	12 349	8 985	3 294	1 237	25 764	46 972
Other Debtors									2 958	5 046
Property Plant Equipment				10 791	21 195	17 012	13 665	10 988	37 504	86 637
Total Inventories										6 938
Net Assets Liabilities Including Pension Asset Liability	2	2	3 261

Capital & Reserves
Shareholder Funds	110	2	3 261

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	800
Accumulated Depreciation Impairment Property Plant Equipment				2 698	7 556	11 739	15 086	17 763	24 018	38 811
Additions Other Than Through Business Combinations Property Plant Equipment					19 051				32 771	63 926
Average Number Employees During Period				4	4	4	2	2	10	6
Bank Borrowings Overdrafts					13
Corporation Tax Payable				673	2 244	3 711	2 599	2 689	12 648
Creditors			10 726	10 526	8 846	8 062	12 414	17 348	17 161	142 226
Depreciation Amortisation Impairment Expense				2 698
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					370
Disposals Property Plant Equipment					1 849
Fixed Assets			13 489	10 791
Increase Decrease Through Other Changes Property Plant Equipment					-1 940
Increase From Depreciation Charge For Year Property Plant Equipment					5 228	4 183	3 347	2 677	6 255	14 793
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			125	500
Net Current Assets Liabilities		110	-10 228	-9 553	-8 846	-8 027	-10 371	-9 751	-11 740	-39 665
Other Creditors				9 496	6 203	4 351	9 778	14 659	5 077	127 645
Other Taxation Social Security Payable				357	386		37		135	5 679
Profit Loss			19 151	177
Property Plant Equipment Gross Cost				13 489	28 751	28 751	28 751	28 751	61 522	125 448
Staff Costs Employee Benefits Expense			23 180	26 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 415	674
Total Assets Less Current Liabilities		110	3 261	1 238	12 349	8 985	3 294	1 237	25 764	46 972
Trade Creditors Trade Payables										8 902
Trade Debtors Trade Receivables										70 969
Turnover Revenue			56 699	45 781
Advances Credits Directors				8 696	3 053	3 281	8 688	12 369	1 387	105 914
Advances Credits Made In Period Directors					11 749	6 334
Advances Credits Repaid In Period Directors							5 407	3 681	10 982
Called Up Share Capital Not Paid Not Expressed As Current Asset	110	2
Creditors Due Within One Year			11 476
Number Shares Allotted	5	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	2

Company staff

Gary S.

Role: Director

Appointed: 23 May 2014

Latest update: 13 May 2025

Zoe S.

Role: Director

Appointed: 23 May 2014

Latest update: 13 May 2025

People with significant control

Zoe S.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary S.

Notified on 1 June 2016

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 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 April 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Kadmium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Zoe S.

Alexander S.

Joshua S.

People with significant control

Zoe S.

Gary S.

Accounts Documents

Company filings

Filing category

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