A D Cad started in year 2015 as Private Limited Company with registration number 09580522. The A D Cad company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at 42 Stein Grove. Postal code: TS5 8DN.
The company has one director. Adam M., appointed on 8 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Stein Grove |
| Town | Middlesbrough |
| Post code | TS5 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09580522 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 08 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Adam M. The abovementioned PSC and has 75,01-100% shares.
Adam M.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 10 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 470 | 1 642 | 1 336 | 5 647 | 2 840 | 910 |
| Current Assets | 2 306 | 7 740 | 6 263 | 8 515 | 9 189 | 12 489 |
| Debtors | 1 836 | 6 098 | 4 927 | 2 868 | 6 349 | 11 579 |
| Net Assets Liabilities | 10 | 10 | 540 | 10 | 2 010 | 2 010 |
| Property Plant Equipment | 210 | |||||
| Cash Bank In Hand | 470 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 6 393 | 7 730 | 5 723 | 8 505 | 7 179 | 10 689 |
| Fixed Assets | 210 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | |||||
| Net Current Assets Liabilities | 10 | 10 | 540 | 10 | 2 010 | 1 800 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 1 |
| Number Shares Authorised | 10 | 10 | 10 | 10 | 10 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 2 000 |
| Property Plant Equipment Gross Cost | 261 | |||||
| Total Assets Less Current Liabilities | 10 | 10 | 540 | 10 | 2 010 | 2 010 |
| Creditors Due Within One Year | 2 296 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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