Cadcan Ltd in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

Cadcan Ltd may be contacted at C/o Intouch Accounting Ltd Suite 1 Second Floor Everdene House, Deansleigh Road in Bournemouth. The zip code is BH7 7DU. Cadcan has been present on the market for 12 years. The Companies House Reg No. is 07897414. Created as Ri Innovations, this business used the name up till 2020-09-21, when it was changed to Cadcan Ltd. The company's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

So far, this specific business has only had one director: Thomas L. who has been managing it for 12 years.

Thomas L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cadcan Ltd 2020-09-21
Ri Innovations Limited 2012-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 220	20 740	30 166	28 126

Balance Sheet
Cash Bank On Hand				23 012	39 915	36 420	35 159
Current Assets	23 832	35 140	43 542	26 501	43 324	39 652	36 411	54 906	98 999	109 193	130 504
Debtors		3 673	2 399	3 489	3 409	3 232	1 398
Net Assets Liabilities					36 371	37 157	33 767	51 018	82 314	101 472	126 562
Other Debtors				2 544	3 409	2 392	148
Property Plant Equipment				33 620	25 046	23 304	17 478
Cash Bank In Hand	23 832	31 467	41 143	23 012
Net Assets Liabilities Including Pension Asset Liability	11 220	20 740	30 166
Tangible Fixed Assets	632	447	221	33 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 120	20 640	30 066	28 026
Shareholder Funds	11 220	20 740	30 166	28 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 476
Accumulated Depreciation Impairment Property Plant Equipment				7 042	9 255	12 477	18 303
Average Number Employees During Period								1	2	2	2
Corporation Tax Payable					6 133
Creditors					8 701	6 409	-18 794	-13 788	-26 517	-13 203	-13 053
Fixed Assets	632	447	221				17 478	9 900	9 832	5 482	9 111
Increase From Depreciation Charge For Year Property Plant Equipment					8 349	7 768	5 826
Net Current Assets Liabilities	10 714	20 382	29 989	16 042	25 035	24 690	17 765	41 118	72 482	95 990	117 451
Number Shares Issued Fully Paid						100
Other Creditors				10 397	8 701	6 409	3 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 136	4 546
Other Disposals Property Plant Equipment					24 544	18 183
Other Taxation Social Security Payable				62	6 133	3 115	6 233
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							148
Property Plant Equipment Gross Cost				40 662	34 301	35 781
Provisions For Liabilities Balance Sheet Subtotal					5 009	4 428	3 321
Total Additions Including From Business Combinations Property Plant Equipment					18 183	19 663
Total Assets							36 559	54 906	98 999	109 193	130 504
Total Assets Less Current Liabilities	11 346	20 829	30 210	49 662	50 081	47 994	35 243	51 018	82 314	101 472	126 562
Trade Debtors Trade Receivables				945		840	1 250
Creditors Due After One Year				14 812
Creditors Due Within One Year	13 118	14 758	13 553	10 459
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	126	89	44	6 724
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	906
Tangible Fixed Assets Cost Or Valuation	906	906	906
Tangible Fixed Assets Depreciation	274	459	685
Tangible Fixed Assets Depreciation Charged In Period	274	185	226
Amount Specific Advance Or Credit Directors		3 343

Company staff

Thomas L.

Role: Director

Appointed: 04 January 2012

Latest update: 13 February 2024

People with significant control

Thomas L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
End Date For Period Covered By Report	31 March 2020

Cadcan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

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