Active
Company Information for CADISMARK SECURITIES LIMITED
KEMPSTON CONTROLS, SHIRLEY ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6BZ,
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Company Registration Number
02630808
Private Limited Company
Active |
Company Name | |
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CADISMARK SECURITIES LIMITED | |
Legal Registered Office | |
KEMPSTON CONTROLS SHIRLEY ROAD RUSHDEN NORTHAMPTONSHIRE NN10 6BZ Other companies in GL55 | |
Company Number | 02630808 | |
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Company ID Number | 02630808 | |
Date formed | 1991-07-19 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 16/07/2015 | |
Return next due | 13/08/2016 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-04-06 19:54:41 |
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Officer | Role | Date Appointed |
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MAUREEN ANN REGAN |
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MAUREEN ANN REGAN |
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RICHARD JOHN REGAN |
Officer | Role | Date Appointed | Date Resigned |
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BERNARD ROGER REGAN |
Director | ||
SUZANNE BREWER |
Nominated Secretary | ||
KEVIN BREWER |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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COUNTERSALES UK LIMITED | Director | 2017-10-11 | CURRENT | 2002-08-16 | Active |
Date | Document Type | Document Description |
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30/06/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
REGISTERED OFFICE CHANGED ON 18/07/23 FROM C/O Kempston Controls Limited Shirley Road Rushden Northamptonshire NN10 6BZ | ||
CONFIRMATION STATEMENT MADE ON 15/07/23, WITH NO UPDATES | ||
30/06/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 15/07/22, WITH NO UPDATES | |
AA | 30/06/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 15/07/21, WITH NO UPDATES | |
PSC04 | Change of details for Mrs Maureen Ann Regan as a person with significant control on 2020-10-01 | |
CH01 | Director's details changed for Mr Richard John Regan on 2020-10-01 | |
AA | 30/06/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/20, WITH NO UPDATES | |
AA | 30/06/19 ACCOUNTS TOTAL EXEMPTION FULL | |
SH19 | Statement of capital on 2019-10-09 GBP 50,001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/19, WITH UPDATES | |
CH01 | Director's details changed for Mrs Maureen Ann Regan on 2019-07-24 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MRS MAUREEN ANN REGAN on 2019-07-24 | |
SH20 | Statement by Directors | |
SH19 | Statement of capital on 2019-05-21 GBP 80,000 | |
CAP-SS | Solvency Statement dated 12/04/19 | |
RES13 | Resolutions passed:
| |
SH01 | 09/04/19 STATEMENT OF CAPITAL GBP 130001 | |
AA | 30/06/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CH01 | Director's details changed for Mr Richard John Regan on 2018-08-02 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/18, WITH NO UPDATES | |
AA | 30/06/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/17, WITH NO UPDATES | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 01/08/16 STATEMENT OF CAPITAL;GBP 50001 | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/07/16, WITH UPDATES | |
AA | 30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 17/08/15 STATEMENT OF CAPITAL;GBP 50001 | |
AR01 | 16/07/15 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 03/12/14 FROM Greenbanks Hoo Lane Chipping Campden Gloucester GL55 6AZ | |
AA | 30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 21/07/14 STATEMENT OF CAPITAL;GBP 50001 | |
AR01 | 16/07/14 ANNUAL RETURN FULL LIST | |
AA | 30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/13 ANNUAL RETURN FULL LIST | |
AA | 30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/12 ANNUAL RETURN FULL LIST | |
AA | 30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/11 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Richard John Regab on 2011-06-01 | |
AA | 30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 16/07/10 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Maureen Ann Regan on 2010-07-01 | |
AP01 | DIRECTOR APPOINTED RICHARD JOHN REGAB | |
AA | 30/06/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
288b | Appointment terminated director bernard regan | |
363a | RETURN MADE UP TO 16/07/09; FULL LIST OF MEMBERS | |
AA | 30/06/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 16/07/08; FULL LIST OF MEMBERS | |
AA | 30/06/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 16/07/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06 | |
363s | RETURN MADE UP TO 16/07/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05 | |
363s | RETURN MADE UP TO 16/07/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 16/07/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03 | |
363s | RETURN MADE UP TO 16/07/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/02 | |
363s | RETURN MADE UP TO 16/07/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/01 | |
287 | REGISTERED OFFICE CHANGED ON 06/12/01 FROM: MARLBOROUGH HOUSE 1A MARLBOROUGH STREET KIDDERMINSTER WORCESTERSHIRE DY10 1AY | |
363(287) | REGISTERED OFFICE CHANGED ON 27/07/01 | |
363s | RETURN MADE UP TO 16/07/01; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00 | |
363(190) | LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED | |
363s | RETURN MADE UP TO 19/07/00; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99 | |
363s | RETURN MADE UP TO 19/07/99; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98 | |
363s | RETURN MADE UP TO 19/07/98; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97 | |
287 | REGISTERED OFFICE CHANGED ON 08/01/98 FROM: BRUCE LAWSON & CO COUNCIL BUILDINGS TEME STREET TENBURY WELLS WORCESTERSHIRE WR15 8AA | |
363s | RETURN MADE UP TO 19/07/97; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/96 | |
225 | ACC. REF. DATE SHORTENED FROM 31/07/96 TO 30/06/96 | |
363(190) | LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED | |
363s | RETURN MADE UP TO 19/07/96; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/95 | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
403a | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 19/07/95; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/94 | |
287 | REGISTERED OFFICE CHANGED ON 10/04/95 FROM: ABH PARTNERSHIP LICHFIELD PLACE 435 LICHFIELD ROAD ASTON BIRMINGHAM B6 7SS | |
363x | RETURN MADE UP TO 19/07/94; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/93 | |
363x | RETURN MADE UP TO 19/07/93; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 14/05/93 FROM: 119 HORSELEY FIELDS WOLVERHAMPTON WV1 3DG | |
AA | FULL ACCOUNTS MADE UP TO 31/07/92 | |
88(2)R | AD 12/03/93--------- £ SI 1@1=1 £ IC 50000/50001 | |
88(2)R | AD 12/03/93--------- £ SI 49998@1=49998 £ IC 2/50000 | |
363s | RETURN MADE UP TO 19/07/92; FULL LIST OF MEMBERS | |
SRES01 | ALTER MEM AND ARTS 31/10/92 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
287 | REGISTERED OFFICE CHANGED ON 30/10/92 FROM: ASHFORD BEESLEY EDGBASTON HOUSE 3 DUCHESS PLACE EDGEBASTON BIRMINGHAM B16 8NH |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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LEGAL CHARGE | Satisfied | BARCLAYS BANK PLC | |
DEBENTURE | Satisfied | BARCLAYS BANK PLC |
Creditors Due Within One Year | 2013-06-30 | £ 1,942 |
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Creditors Due Within One Year | 2012-07-01 | £ 1,862 |
Creditors Due Within One Year | 2011-07-01 | £ 1,862 |
Creditors and other liabilities
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CADISMARK SECURITIES LIMITED
Called Up Share Capital | 2013-06-30 | £ 50,001 |
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Called Up Share Capital | 2012-07-01 | £ 50,001 |
Called Up Share Capital | 2011-07-01 | £ 50,001 |
Cash Bank In Hand | 2013-06-30 | £ 378,527 |
Cash Bank In Hand | 2012-07-01 | £ 277,899 |
Cash Bank In Hand | 2011-07-01 | £ 277,899 |
Current Assets | 2013-06-30 | £ 380,955 |
Current Assets | 2012-07-01 | £ 279,806 |
Current Assets | 2011-07-01 | £ 279,806 |
Debtors | 2013-06-30 | £ 2,428 |
Debtors | 2012-07-01 | £ 1,907 |
Debtors | 2011-07-01 | £ 1,907 |
Fixed Assets | 2013-06-30 | £ 218,969 |
Fixed Assets | 2012-07-01 | £ 359,705 |
Fixed Assets | 2011-07-01 | £ 359,705 |
Shareholder Funds | 2011-07-01 | £ 637,649 |
Tangible Fixed Assets | 2013-06-30 | £ 200,624 |
Tangible Fixed Assets | 2012-07-01 | £ 210,923 |
Tangible Fixed Assets | 2011-07-01 | £ 210,923 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (64991 - Security dealing on own account) as CADISMARK SECURITIES LIMITED are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |