CADIX (UK) LTD., Saffron Walden, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-20.2K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-20,164

2016£‎-113,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2015£71,836

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Net Assets Liabilities

2015—

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Equity

2015—

2016£151,031

2017£1,164,019

2018£1,200,058

2019£1,130,369

2020£1,106,960

2021£733,480

2022£740,285

2023£749,705

Current Assets

2015£902,704

2016£971,208

2017£383,958

2018£20,154

2019£5,045

2020£6,227

2021£5,928

2022£9,161

2023£4,938

Net Current Assets Liabilities

2015£223,574

2016£105,061

2017£1,170,594

2018£218,804

2019£128,393

2020£212,406

2021£74,410

2022£75,256

2023£71,693

Total Assets Less Current Liabilities

2015£449,836

2016£151,031

2017£1,117,596

2018£174,078

2019£108,625

2020£206,110

2021£23,967

2022£39,082

2023£49,705

Debtors

2015£440,870

2016£434,387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2015—

2016£0

2017£46,423

2018£1,025,980

2019£1,021,744

2020£900,850

2021£709,513

2022£701,203

2023£700,000

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

Called Up Share Capital

2015£20,000

2016£160,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2015£1,018

2016£1,520

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2015£375,000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2015£679,130

2016£1,076,269

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2015£226,262

2016£256,092

2017£52,998

2018£44,726

2019£19,768

2020£6,296

2021£50,443

2022£36,174

2023£21,988

Net Assets Liabilities Including Pension Asset Liability

2015£71,836

2016£151,031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2015£‎-20,164

2016£‎-113,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2015£3,000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Revaluation Reserve

2015£72,000

2016£72,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2015£71,836

2016£151,031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2015£0

2016£32,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2015£460,816

2016£535,301

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£‎-20,164	£‎-113,469	—	—	—	—	—	—	—
إجمالي الأصول	£71,836	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Net Assets Liabilities	—	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Equity	—	£151,031	£1,164,019	£1,200,058	£1,130,369	£1,106,960	£733,480	£740,285	£749,705
Current Assets	£902,704	£971,208	£383,958	£20,154	£5,045	£6,227	£5,928	£9,161	£4,938
Net Current Assets Liabilities	£223,574	£105,061	£1,170,594	£218,804	£128,393	£212,406	£74,410	£75,256	£71,693
Total Assets Less Current Liabilities	£449,836	£151,031	£1,117,596	£174,078	£108,625	£206,110	£23,967	£39,082	£49,705
Debtors	£440,870	£434,387	—	—	—	—	—	—	—
Creditors	—	£0	£46,423	£1,025,980	£1,021,744	£900,850	£709,513	£701,203	£700,000
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£20,000	£160,000	—	—	—	—	—	—	—
Cash Bank In Hand	£1,018	£1,520	—	—	—	—	—	—	—
Creditors Due After One Year	£375,000	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£679,130	£1,076,269	—	—	—	—	—	—	—
Fixed Assets	£226,262	£256,092	£52,998	£44,726	£19,768	£6,296	£50,443	£36,174	£21,988
Net Assets Liabilities Including Pension Asset Liability	£71,836	£151,031	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-20,164	£‎-113,469	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£3,000	£0	—	—	—	—	—	—	—
Revaluation Reserve	£72,000	£72,000	—	—	—	—	—	—	—
Shareholder Funds	£71,836	£151,031	—	—	—	—	—	—	—
Share Premium Account	£0	£32,500	—	—	—	—	—	—	—
Stocks Inventory	£460,816	£535,301	—	—	—	—	—	—	—

CADIX (UK) LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (22 الأحداث)

تغيرت الحالة

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تعيين Kate Elizabeth Ebbens (شخص)

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الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

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