Founded in 2004, Cad Brokers, classified under reg no. 05159287 is an active company. Currently registered at Ground Floor, Egerton House KT13 8AL, Weybridge the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Charles R., appointed on 21 June 2004. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex secretary - Claire O.. There were no ex directors.
| Office Address | Ground Floor, Egerton House |
| Office Address2 | 68 Baker Street |
| Town | Weybridge |
| Post code | KT13 8AL |
| Country of origin | United Kingdom |
| Registration Number | 05159287 |
| Date of Incorporation | Mon, 21st Jun 2004 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (65 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 21 June 2004
The list of PSCs that own or control the company consists of 1 name. As we established, there is Charles R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 60 846 | 109 089 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 778 | 42 840 | |||||||
| Cash Bank On Hand | 42 840 | 34 844 | 27 088 | 60 444 | 48 350 | 56 987 | 78 620 | 54 640 | |
| Current Assets | 80 352 | 147 358 | 103 785 | 113 261 | 68 336 | 50 220 | 72 918 | 80 604 | 56 477 |
| Debtors | 52 574 | 104 518 | 68 941 | 86 173 | 7 892 | 1 870 | 15 931 | 1 984 | 1 837 |
| Net Assets Liabilities | 109 089 | 90 499 | 95 047 | 13 565 | 31 331 | 45 154 | 37 599 | 19 435 | |
| Net Assets Liabilities Including Pension Asset Liability | 60 846 | 109 089 | |||||||
| Other Debtors | 20 993 | 3 683 | 3 683 | 3 683 | |||||
| Property Plant Equipment | 780 | 585 | 390 | 975 | 855 | 780 | 512 | 244 | |
| Tangible Fixed Assets | 780 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 60 845 | 109 088 | |||||||
| Shareholder Funds | 60 846 | 109 089 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 46 663 | 81 010 | 63 151 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 74 086 | 56 985 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 739 | 74 844 | |||||||
| Accrued Liabilities | 1 938 | 1 938 | 1 938 | 1 938 | 1 938 | 2 112 | 2 148 | 2 148 | |
| Accumulated Amortisation Impairment Intangible Assets | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 2 040 | 2 235 | 2 533 | 2 932 | 3 186 | 3 454 | 3 722 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 36 955 | 11 816 | 16 586 | 23 322 | 17 445 | 23 335 | 19 390 | 19 167 | |
| Creditors | 38 893 | 13 754 | 18 524 | 55 561 | 19 582 | 28 396 | 43 420 | 37 240 | |
| Creditors Due Within One Year | 19 506 | 38 893 | |||||||
| Dividends Paid | 66 280 | 181 384 | |||||||
| Fixed Assets | 780 | 585 | 390 | 975 | 855 | 780 | 512 | 244 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | 298 | 399 | 254 | 268 | 268 | ||
| Intangible Assets Gross Cost | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | 25 804 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 804 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 804 | ||||||||
| Net Current Assets Liabilities | 60 846 | 108 465 | 90 031 | 94 737 | 12 775 | 30 638 | 44 522 | 37 184 | 19 237 |
| Number Shares Allotted | 9 | ||||||||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 47 690 | 99 902 | |||||||
| Property Plant Equipment Gross Cost | 2 625 | 2 625 | 2 625 | 3 508 | 3 787 | 3 966 | 3 966 | ||
| Provisions | 156 | 117 | 80 | 185 | 162 | 148 | 97 | 46 | |
| Provisions For Liabilities Balance Sheet Subtotal | 156 | 117 | 80 | 185 | 162 | 148 | 97 | 46 | |
| Provisions For Liabilities Charges | 156 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 650 | 2 625 | |||||||
| Tangible Fixed Assets Depreciation | 1 650 | 1 845 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 883 | 279 | 179 | ||||||
| Total Assets Less Current Liabilities | 60 846 | 109 245 | 90 616 | 95 127 | 13 750 | 31 493 | 45 302 | 37 696 | 19 481 |
| Trade Debtors Trade Receivables | 2 515 | 2 107 | 9 119 | 4 209 | 1 870 | 15 931 | 1 984 | 1 837 | |
| Advances Credits Directors | 46 663 | 81 010 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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