Cadre Advisory Limited in Penarth, CF64 2AA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cadre Advisory Limited. This firm was originally established seven years ago and was registered under 10696705 as its registration number. This registered office of this firm is located in Penarth. You may visit them at C/o Lime Corporate Finance Ltd Embassy Offices, Stangate House, Stanwell Road. The company has a history in registered name changing. Up till now this firm had three other names. Up to 2022 this firm was run under the name of Lime Corporate Finance and up to that point the official company name was Verde Corporate Finance. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cadre Advisory Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was released on 28th March 2023.

In order to satisfy its customers, the following limited company is consistently developed by a group of two directors who are Jamie W. and Thomas O.. Their outstanding services have been of prime use to the following limited company since January 2021.

Previous company's names
Cadre Advisory Limited 2022-02-16
Lime Corporate Finance Limited 2017-12-20
Verde Corporate Finance Limited 2017-04-19
Lime Green Corporate Finance Limited 2017-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 660	10 843	108 279	83 189	70 149
Current Assets	63 848	55 054	146 635	211 014	181 164
Debtors	25 188	44 211	38 356	127 825	111 015
Net Assets Liabilities	10 006	20 197	21 812	76 352	47 791
Other Debtors	1 854		540		7 908
Property Plant Equipment	999	501	2 987	11 543	12 802

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	529	1 027	2 224	4 767	10 423
Additions Other Than Through Business Combinations Property Plant Equipment			3 683	11 099	6 915
Amounts Owed By Group Undertakings Participating Interests			1 266	2 877	4 830
Amounts Owed To Group Undertakings Participating Interests			9 710	10 831	21 664
Average Number Employees During Period	2	4	4	7	9
Bank Borrowings			58 358	49 246	40 313
Bank Borrowings Overdrafts			8 892	11 392	10 309
Creditors	54 841	35 358	68 885	94 767	101 930
Deferred Tax Liabilities			567
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			567
Increase From Depreciation Charge For Year Property Plant Equipment		498	1 197	2 543	5 656
Loans From Directors			9 121	9 797
Net Current Assets Liabilities	9 007	19 696	77 750	116 247	79 234
Other Creditors	25 616	19 694	85	270	732
Prepayments Accrued Income		10 375	450	40 071	40 754
Property Plant Equipment Gross Cost	1 528	1 528	5 211	16 310	23 225
Taxation Including Deferred Taxation Balance Sheet Subtotal			567	2 192	3 200
Taxation Social Security Payable	16 352	14 133	17 010	31 528	35 442
Total Assets Less Current Liabilities		20 197	80 737	127 790	92 036
Trade Creditors Trade Payables	12 873	1 531	5 294	4 718	4 850
Trade Debtors Trade Receivables	23 334	33 836	36 100	84 877	57 523
Value-added Tax Payable			18 773	26 231	29 665
Advances Credits Directors					5 408
Advances Credits Made In Period Directors					5 408
Amount Specific Advance Or Credit Directors					3 640
Amount Specific Advance Or Credit Made In Period Directors					3 640

Company staff

Jamie W.

Role: Director

Appointed: 18 January 2021

Latest update: 15 December 2023

Thomas O.

Role: Director

Appointed: 24 April 2017

Latest update: 15 December 2023

People with significant control

Executives who have control over this firm are as follows: Jamie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cadre Advisory Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at Embassy Offices, Stangate House, Stanwell Road, CF64 2AA, Vale Of Glamorgan and was registered as a PSC under the reg no 09148206. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie W.

Notified on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cadre Advisory Holdings Limited

Address: C/O Lime Corporate Finance Ltd Embassy Offices, Stangate House, Stanwell Road, Penarth, Vale Of Glamorgan, CF64 2AA, Wales

Legal authority England And Wales

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 09148206

Notified on 20 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas O.

Notified on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel G.

Notified on 29 March 2017

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cadre Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Thomas O.

James F.

Nigel G.

People with significant control

Jamie W.

Cadre Advisory Holdings Limited

Thomas O.

Nigel G.

Accounts Documents

Company filings

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