Cad Properties Limited is a private limited company located at 23 Bark Street East, Bolton BL1 2BQ. Incorporated on 2018-12-13, this 5-year-old company is run by 2 directors.
Director Robert C., appointed on 13 December 2018. Director James D., appointed on 13 December 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2022-12-12 and the deadline for the following filing is 2023-12-26. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 Bark Street East |
| Town | Bolton |
| Post code | BL1 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 11726022 |
| Date of Incorporation | Thu, 13th Dec 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2018
Position: Director
Appointed: 13 December 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is James D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 13 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 516 | 17 384 | 9 007 | 14 293 |
| Net Assets Liabilities | 4 607 | 15 869 | 44 105 | 59 607 |
| Other | ||||
| Amounts Owed To Group Undertakings | 34 819 | 34 819 | 34 819 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 81 787 | 79 103 | 76 221 | 73 142 |
| Corporation Tax Payable | 1 015 | 1 757 | ||
| Creditors | 81 787 | 79 103 | 76 221 | 73 142 |
| Fixed Assets | 117 331 | 122 333 | 184 907 | 197 944 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | |||
| Investment Property | 117 331 | 122 331 | 184 831 | 197 868 |
| Investment Property Fair Value Model | 117 331 | 122 331 | 184 831 | 197 868 |
| Investments Fixed Assets | 2 | 76 | 76 | |
| Investments In Group Undertakings Participating Interests | 2 | 76 | 76 | |
| Net Current Assets Liabilities | -30 937 | -26 411 | -63 631 | -64 245 |
| Other Creditors | 34 818 | 599 | 31 199 | 37 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 950 | 950 | |
| Total Assets Less Current Liabilities | 86 394 | 95 922 | 121 276 | 133 699 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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