Company information:
Cadena Global Limited (No: 05451214)
Address: 2 CELANDINE WALK, HIGHFIELD, WIGAN, GREATER MANCHESTER, WN3 6AZ
Status: Active
Incorporated: 05-Dec-2005
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-May-2024
Industry Class: 50200 - Sea and coastal freight water transport
Current Director: WILLIAM JOHN ALTY ( DOB: May-1953 From: Aug-2005 )
Current Secretary: LAURA FERRAZ VILALTA ( From: May-2023 )
Resigned Director: BRIDGET ANNE ALTY ( DOB: Jun-1956 From: Aug-2014 To: Dec-2022 )
Resigned Director: DSG DIRECTORS LIMITED ( From: May-2005 To: May-2005 )
Resigned Secretary: BRIDGET ANNE ALTY ( DOB: Jun-1956 From: Aug-2005 To: Dec-2022 )
Resigned Secretary: DSG SECRETARIES LIMITED ( From: May-2005 To: May-2005 )
Persons of Significant Control:
Mr William John Alty, 2 Celandine Walk, Highfield, Wigan, Greater Manchester, WN3 6AZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-05-12)
Mrs Bridget Anne Alty, 2 Celandine Walk, Highfield, Wigan, Greater Manchester, WN3 6AZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-12, Ceased: 2022-12-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 72,124 | 40,474 | 73,404 | 62,888 | 5,698 | 987 | 639 | 76,513 | 72124.0,40474.0,73404.0,62888.0,5698.0,987.0,639.0,76513.0 |
Fixed assets / Property, plant and equipment | 72,124 | 40,474 | 73,404 | 62,888 | 5,698 | 987 | 639 | 76,513 | 72124.0,40474.0,73404.0,62888.0,5698.0,987.0,639.0,76513.0 |
Current assets | 475,564 | 421,246 | 722,437 | 844,421 | 204,506 | 194,938 | 1,397,453 | 862,335 | 475564.0,421246.0,722437.0,844421.0,204506.0,194938.0,1397453.0,862335.0 |
Current assets / Debtors / Trade debtors / trade receivables | 45,817 | 368,947 | 702,396 | 823,259 | 126,495 | 156,693 | 1,300,442 | 668,654 | 45817.0,368947.0,702396.0,823259.0,126495.0,156693.0,1300442.0,668654.0 |
Current assets / Cash at bank and on hand | 429,747 | 52,299 | 20,041 | 21,162 | 78,011 | 38,245 | 97,011 | 193,681 | 429747.0,52299.0,20041.0,21162.0,78011.0,38245.0,97011.0,193681.0 |
Net current assets (liabilities) | -50,085 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,-50085.0 | |||||||
Total assets less current liabilities | 542,371 | 309,172 | 359,389 | 265,248 | 24,021 | -73,880 | -16,664 | 26,428 | 542371.0,309172.0,359389.0,265248.0,24021.0,-73880.0,-16664.0,26428.0 |
Net assets (liabilities) | 542,371 | 309,172 | 314,792 | 19,203 | -179,296 | -207,672 | -162,597 | 7,979 | 542371.0,309172.0,314792.0,19203.0,-179296.0,-207672.0,-162597.0,7979.0 |
Equity / share capital and reserves | 542,371 | 309,172 | 314,792 | 19,203 | 179,296 | 207,672 | 162,597 | 7,979 | 542371.0,309172.0,314792.0,19203.0,179296.0,207672.0,162597.0,7979.0 |