Kadwell Financial Management Limited in Gloucestershire, GL53 0BS

Description

Data updated on: 01-11-2023

The firm operates as Kadwell Financial Management Limited. The company was established eighteen years ago and was registered under 05888826 as the registration number. This registered office of this company is located in Gloucestershire. You can contact it at 69 Leckhampton Road, Cheltenham. This enterprise's principal business activity number is 66220 meaning Activities of insurance agents and brokers. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-01.

Since 2006-07-27, the following business has only been guided by 1 director: Stephen K. who has been caring of it for eighteen years. To help the directors in their tasks, this specific business has been utilizing the skills of Lesley K. as a secretary since 2006.

Executives who have control over the firm are as follows: Stephen K. owns 1/2 or less of company shares. Lesley K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 187	17 418	20 123	25 659	67 208	83 001

Balance Sheet
Cash Bank In Hand	29 305	38 789	55 134	74 222	104 016	87 797
Cash Bank On Hand						87 797	57 243	64 075	48 296	60 341	56 813	49 686	69 156
Current Assets	30 444	39 174	55 519	74 607	111 108	94 368	78 770	66 770	52 781	68 184	66 579	61 466	71 203
Debtors	839	385	385	385	2 601	1 711	16 896	2 695	4 485	7 843	9 766	11 780	2 047
Net Assets Liabilities						83 001	69 701	57 001	37 402	53 890	20 765	39 908	51 577
Net Assets Liabilities Including Pension Asset Liability	15 187	17 418	20 123	25 659	67 208	83 001
Other Debtors							16 896	229	3 500	5 093	4 214	3 384
Property Plant Equipment						22 241	17 974	13 048	22 296	18 107	15 801	12 444
Stocks Inventory	300				4 491	4 860
Tangible Fixed Assets	11 446	8 948	8 425	8 790	29 210	22 241
Total Inventories						4 860	4 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 185	17 416	20 121	25 657	67 206	82 999
Shareholder Funds	15 187	17 418	20 123	25 659	67 208	83 001

Other Financial Data
Accrued Liabilities						840	840					1 225	4 938
Accumulated Depreciation Impairment Property Plant Equipment						20 710	26 297	32 040	21 622	28 644	32 900	36 257	18 439
Average Number Employees During Period							4	4	4	4	5	5	5
Corporation Tax Payable						14 217	10 162					18 621	24 574
Creditors						16 860	14 618	11 784	24 457	20 620	16 783	12 946	30 703
Creditors Due After One Year					19 843	16 860
Creditors Due Within One Year	26 151	30 324	43 292	56 927	51 480	15 625
Deferred Tax Asset Debtors												1 977	2 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 265
Disposals Property Plant Equipment									49 493
Dividends Paid													78 289
Finance Lease Liabilities Present Value Total						16 860	14 618	11 784	24 457	20 620	16 783	12 946
Increase From Depreciation Charge For Year Property Plant Equipment							5 587	5 743	6 847	7 022	4 256	3 357	927
Net Current Assets Liabilities	4 293	8 850	12 227	17 680	59 628	78 743	67 170	56 562	40 388	56 403	21 747	40 410	40 500
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid													2
Other Creditors							840	840	3 133	1 998	37 500	1 225
Other Taxation Social Security Payable						296	392	9 099	9 100	9 784	7 332	19 831	1 191
Par Value Share		1	1	1	1	1							1
Prepayments						1 711	896					1 407
Profit Loss													89 958
Property Plant Equipment Gross Cost						42 951	44 271	45 088	43 918	46 751	48 701	22 186	50 459
Provisions For Liabilities Balance Sheet Subtotal						1 123	825	825	825
Provisions For Liabilities Charges	552	380	529	811	1 787	1 123
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 426	2 233	23 601	276
Tangible Fixed Assets Cost Or Valuation	32 535	32 535	33 961	36 194	42 675	42 951
Tangible Fixed Assets Depreciation	21 089	23 587	25 536	27 404	13 465	20 710
Tangible Fixed Assets Depreciation Charged In Period		2 498	1 949	1 868	1 774	7 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 713
Tangible Fixed Assets Disposals					17 120
Total Additions Including From Business Combinations Property Plant Equipment							1 320	817	48 323	2 833	1 950		1 758
Total Assets Less Current Liabilities	15 739	17 798	20 652	26 470	88 838	100 984	85 144	69 610	62 684	74 510	37 548	52 854	51 577
Trade Creditors Trade Payables						272	206	269	160	-1
Trade Debtors Trade Receivables								2 466	985	2 750	5 552	396
Work In Progress						4 860	4 631

Company staff

Lesley K.

Role: Secretary

Appointed: 27 July 2006

Latest update: 10 March 2024

Stephen K.

Role: Director

Appointed: 27 July 2006

Latest update: 10 March 2024

People with significant control

Stephen K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lesley K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 January 2013

Kadwell Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

Stephen K.

People with significant control

Stephen K.

Lesley K.

Accounts Documents

Company filings

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