Cad For Fashion Ltd. is a private limited company registered at 44 Drewry Lane, Derby DE22 3QP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director.
Director Erica H., appointed on 16 April 2018.
The company is classified as "specialised design activities" (SIC code: 74100).
The last confirmation statement was filed on 2023-04-15 and the due date for the subsequent filing is 2024-04-29. What is more, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 44 Drewry Lane |
Town | Derby |
Post code | DE22 3QP |
Country of origin | United Kingdom |
Registration Number | 11312026 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Erica H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erica H.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 450 | 1 372 | |||
Current Assets | 5 858 | 2 109 | 4 775 | 2 254 | 2 724 |
Debtors | 1 035 | 181 | |||
Net Assets Liabilities | 50 | -3 717 | -2 769 | -4 893 | -1 968 |
Property Plant Equipment | 3 785 | 2 523 | |||
Total Inventories | 1 373 | 556 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 262 | 2 524 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 047 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 4 933 | ||||
Bank Overdrafts | 6 065 | ||||
Creditors | 9 593 | 3 416 | 1 307 | 1 949 | 1 860 |
Fixed Assets | 2 523 | 1 363 | 68 | 34 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 262 | 1 262 | |||
Net Current Assets Liabilities | -3 735 | -1 307 | 3 468 | 305 | 864 |
Other Creditors | 2 173 | 2 685 | |||
Property Plant Equipment Gross Cost | 5 047 | 5 047 | |||
Taxation Social Security Payable | 1 355 | 731 | |||
Total Assets Less Current Liabilities | 50 | 1 216 | 4 831 | 373 | 898 |
Trade Debtors Trade Receivables | 1 035 | 181 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-11-24: 102.00 GBP filed on: 24th, November 2023 |
capital | Free Download (3 pages) |
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