Cadence (2026) Number 2 Limited

In administration06767427 Private limited company
Incorporated
8 December 2008 (17 years)
Previously known as
LE Col Limited (until 25 June 2026)
Industry
Manufacture of other wearing apparel and accessories n.e.c. (14190)
Directors
Stefano Pariani
Accounts type
Full
Region
Greater London
Address
110 Cannon Street
London
EC4N 6EU

Filing status

Accounts due
30 September 2026
Last accounts
29 December 2024
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Pariani, Stefano
Director · Appointed 5 February 2026
Italian
Born June 1980 (46)
Officer history (5 former)
21 May 2026
Resigned Steven, Edward Charles Ormond as Director
12 February 2026
Resigned Mills, Richard Kevin as Director
5 February 2026
Appointed Pariani, Stefano as Director
5 February 2026
Appointed Steven, Edward Charles Ormond as Director
7 October 2025
Resigned Critchlow-Barker, Yanto as Director
3 October 2025
Appointed Mills, Richard Kevin as Director
6 December 2022
Resigned Creasey, Simon Peter as Director
6 December 2022
Resigned Reid, Thomas Oliver as Director
16 May 2018
Appointed Creasey, Simon Peter as Director
10 March 2018
Appointed Reid, Thomas Oliver as Director
8 December 2008
Appointed Critchlow-Barker, Yanto as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08583965
Former controllers (1)
3 January 2018
Ceased Yanto Critchlow-Barker — Owns 50–75% of shares

Financials

Net Assets
(£14,406,156)
Cash
£719,633
Turnover
£11,844,593
Profit Before Tax
(£3,633,253)
Employees
46
Current Ratio
0.2x
Profit Margin
-31%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2023 2023 £14,119,164 £11,844,593
Balance sheet detail
2023202320212019
Fixed Assets£519,920£589,697£534,874£48,693
Current Assets£3,167,915£4,013,017£4,625,141£1,355,041
Cash£719,633£267,554£362,894£133,349
Creditors (< 1 year)£18,079,184£15,229,443£9,886,748£5,072,965
Creditors (> 1 year)£14,807£24,190£33,835
Net Current Assets(£14,911,269)(£11,216,426)(£5,261,607)(£3,717,924)
Net Assets(£14,406,156)(£11,027,781)(£4,760,568)(£3,669,231)
Shareholder Funds(£14,406,156)(£11,027,781)(£4,760,568)(£3,669,231)

Turnover£11,844,593£14,119,164
Cost of Sales£7,298,223£9,142,696
Gross Profit£4,546,370£4,976,468
Admin Expenses£7,737,266£10,578,363
Staff Costs£2,584,000£2,828,622
Profit Before Tax(£3,633,253)(£6,276,837)
Tax(£250,304)£0
Profit for Period(£3,382,949)(£6,276,837)(£1,066,108)(£1,802,202)

Filings 78

Show all 78 filings

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