CADAR LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Thomas, David Nicholas, Mr.
Managing Director born in July 1958
Individual (1 offspring)
Officer
2001-10-31 ~ now
OF - Director → CIF 0
2
Johnson, Terrine
Company Secretary
Individual (2 offsprings)
Officer
2004-04-06 ~ now
OF - Secretary → CIF 0
3
Ryder, Lynda Jane
Director born in October 1958
Individual (1 offspring)
Officer
2012-03-14 ~ now
OF - Director → CIF 0
Mrs Lynda Jane Ryder
Born in October 1958
Individual (1 offspring)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 50% but less than 75% → CIF 0

Ceased 4

1
Lee, Linda Joy
Individual (1 offspring)
Officer
~ 2004-04-06
OF - Secretary → CIF 0
2
Thomas, Julie Ann
Director born in October 1958
Individual
Officer
2012-03-14 ~ 2022-04-05
OF - Director → CIF 0
3
Ryder, Carl, Mr.
Managing Director born in August 1955
Individual (1 offspring)
Officer
~ 2020-08-07
OF - Director → CIF 0
Mr. Carl Ryder
Born in August 1955
Individual (1 offspring)
Person with significant control
2016-04-06 ~ 2020-08-07
PE - Ownership of shares – More than 50% but less than 75% → CIF 0
4
Rettig, Georg
Managing Director born in January 1935
Individual
Officer
~ 2001-10-31
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

36000 - Water Collection, Treatment And Supply

Brief company account

Property, Plant & Equipment

11,475 GBP2024-10-31

13,679 GBP2023-10-31

Debtors

632,429 GBP2024-10-31

1,004,328 GBP2023-10-31

Current assets - Investments

4,166 GBP2024-10-31

3,950 GBP2023-10-31

Cash at bank and in hand

917,807 GBP2024-10-31

1,035,599 GBP2023-10-31

Current Assets

1,647,692 GBP2024-10-31

2,108,707 GBP2023-10-31

Net Current Assets/Liabilities

435,372 GBP2024-10-31

463,389 GBP2023-10-31

Total Assets Less Current Liabilities

446,847 GBP2024-10-31

477,068 GBP2023-10-31

Net Assets/Liabilities

446,847 GBP2024-10-31

474,524 GBP2023-10-31

Equity

Called up share capital

2,000 GBP2024-10-31

2,000 GBP2023-10-31

Retained earnings (accumulated losses)

444,847 GBP2024-10-31

472,524 GBP2023-10-31

Equity

446,847 GBP2024-10-31

474,524 GBP2023-10-31

Average Number of Employees

72023-11-01 ~ 2024-10-31

72022-11-01 ~ 2023-10-31

Property, Plant & Equipment - Gross Cost

Plant and equipment

54,546 GBP2024-10-31

100,080 GBP2023-10-31

Furniture and fittings

24,468 GBP2024-10-31

34,045 GBP2023-10-31

Property, Plant & Equipment - Gross Cost

100,717 GBP2024-10-31

155,828 GBP2023-10-31

Property, Plant & Equipment - Other Disposals

Plant and equipment

-48,047 GBP2023-11-01 ~ 2024-10-31

Furniture and fittings

-9,577 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment - Other Disposals

-57,624 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

46,061 GBP2024-10-31

90,028 GBP2023-10-31

Furniture and fittings

21,478 GBP2024-10-31

30,418 GBP2023-10-31

Property, Plant & Equipment - Accumulated Depreciation & Impairment

89,242 GBP2024-10-31

142,149 GBP2023-10-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

2,932 GBP2023-11-01 ~ 2024-10-31

Furniture and fittings

540 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment - Increase From Depreciation Charge for Year

3,472 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment

Plant and equipment

-46,899 GBP2023-11-01 ~ 2024-10-31

Furniture and fittings

-9,480 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment

-56,379 GBP2023-11-01 ~ 2024-10-31

Property, Plant & Equipment

Plant and equipment

8,485 GBP2024-10-31

10,052 GBP2023-10-31

Furniture and fittings

2,990 GBP2024-10-31

3,627 GBP2023-10-31

Trade Debtors/Trade Receivables

Current

595,767 GBP2024-10-31

987,868 GBP2023-10-31

Other Debtors

Amounts falling due within one year

36,662 GBP2024-10-31

16,460 GBP2023-10-31

Debtors

Amounts falling due within one year, Current

632,429 GBP2024-10-31

1,004,328 GBP2023-10-31

Trade Creditors/Trade Payables

Current

268,857 GBP2024-10-31

609,022 GBP2023-10-31

Corporation Tax Payable

Current

0 GBP2024-10-31

17,751 GBP2023-10-31

Other Taxation & Social Security Payable

Current

68,192 GBP2024-10-31

73,571 GBP2023-10-31

Other Creditors

Current

875,271 GBP2024-10-31

944,974 GBP2023-10-31

Creditors

Current

1,212,320 GBP2024-10-31

1,645,318 GBP2023-10-31

CADAR LIMITED
Info
Registered number 01954475
3 The Point Business Park, Rockingham Road, Market Harborough, Leicestershire LE16 7QU
Private Limited Company incorporated on 1985-11-04 (39 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-24
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.