C C A D S started in year 2003 as Private Limited Company with registration number 04716138. The C C A D S company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Diss at Wyndham House, The Street. Postal code: IP22 2NZ.
There is a single director in the company at the moment - Caroline C., appointed on 28 March 2003. In addition, a secretary was appointed - Charles B., appointed on 28 March 2003. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Wyndham House, The Street |
Office Address2 | Market Weston |
Town | Diss |
Post code | IP22 2NZ |
Country of origin | United Kingdom |
Registration Number | 04716138 |
Date of Incorporation | Fri, 28th Mar 2003 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (306 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Caroline C. The abovementioned PSC and has 75,01-100% shares.
Caroline C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 6 690 | 1 954 | 104 512 | 79 376 | 73 765 | 69 100 | 64 919 | 54 398 | |||
Net Assets Liabilities | 174 | 239 | 74 415 | 66 000 | 62 233 | 59 613 | 54 561 | 44 997 | |||
Property Plant Equipment | 153 718 | 147 766 | 5 857 | 4 393 | 3 295 | 2 471 | |||||
Cash Bank In Hand | 1 735 | 21 555 | 10 322 | 6 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 191 | 106 | 3 | 174 | |||||||
Tangible Fixed Assets | 1 354 | 151 015 | 160 538 | 153 718 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 192 | 105 | 2 | 173 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 240 | 37 192 | 25 753 | 27 217 | 28 315 | 29 139 | 31 610 | 31 610 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Overdrafts | -22 858 | -20 977 | 15 689 | 16 726 | 14 347 | 11 760 | 9 224 | 5 260 | |||
Creditors | 158 280 | 147 919 | 34 783 | 17 769 | 14 827 | 11 958 | 10 358 | 9 401 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 952 | 1 953 | 1 464 | 1 098 | 824 | 2 471 | |||||
Net Current Assets Liabilities | -5 545 | -150 909 | -160 535 | -151 590 | -145 965 | 69 729 | 61 607 | 58 938 | 57 142 | 54 561 | 44 997 |
Other Creditors | 174 418 | 167 650 | 922 | 1 043 | 480 | 150 | 1 086 | 4 141 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 392 | ||||||||||
Other Disposals Property Plant Equipment | 153 348 | ||||||||||
Property Plant Equipment Gross Cost | 184 958 | 184 958 | 31 610 | 31 610 | 31 610 | 31 610 | 31 610 | 31 610 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 954 | 1 562 | 1 171 | ||||||||
Taxation Social Security Payable | 6 720 | 1 246 | 18 172 | 48 | 48 | ||||||
Total Assets Less Current Liabilities | 3 | 2 128 | 1 801 | 75 586 | 66 000 | ||||||
Capital Employed | -4 191 | 106 | 3 | 174 | |||||||
Creditors Due Within One Year | 7 280 | 172 464 | 170 857 | 158 280 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 954 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 153 348 | 17 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 110 | 167 458 | 184 958 | 184 958 | |||||||
Tangible Fixed Assets Depreciation | 12 756 | 16 443 | 24 420 | 31 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 687 | 7 977 | 6 820 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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