Founded in 2016, Cad Designs 625, classified under reg no. 10171484 is an active company. Currently registered at Unit 3 Dalewood Road ST5 9QA, Newcastle the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Andrew G., Rozanne G.. Of them, Rozanne G. has been with the company the longest, being appointed on 10 May 2016 and Andrew G. has been with the company for the least time - from 5 April 2019. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Dalewood Road |
Office Address2 | Brindley Court |
Town | Newcastle |
Post code | ST5 9QA |
Country of origin | United Kingdom |
Registration Number | 10171484 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (96 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Rozanne G. This PSC and has 75,01-100% shares.
Rozanne G.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 509 | ||||||
Current Assets | 8 909 | 4 712 | 20 960 | 14 165 | 7 329 | 7 781 | |
Debtors | 1 400 | ||||||
Net Assets Liabilities | 1 555 | 10 360 | 10 414 | 26 199 | 37 740 | 22 629 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Creditors | 10 464 | 15 072 | 16 984 | 25 849 | 33 492 | 14 446 | |
Net Current Assets Liabilities | 1 555 | 10 360 | 3 976 | 11 684 | 26 104 | 6 665 | |
Taxation Social Security Payable | 2 846 | ||||||
Trade Creditors Trade Payables | 7 618 | ||||||
Trade Debtors Trade Receivables | 1 400 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Fixed Assets | 610 | 485 | 364 | 273 | |||
Total Assets Less Current Liabilities | 1 555 | 10 360 | 4 586 | 11 199 | 25 740 | 6 392 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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