Cad-r Tech Ltd is a private limited company registered at 77 High Street, Littlehampton BN17 5AG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Robert K., appointed on 21 April 2017.
The company is classified as "engineering design activities for industrial process and production" (SIC code: 71121).
The last confirmation statement was filed on 2023-04-20 and the due date for the following filing is 2024-05-04. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 77 High Street |
Town | Littlehampton |
Post code | BN17 5AG |
Country of origin | United Kingdom |
Registration Number | 10733266 |
Date of Incorporation | Fri, 21st Apr 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Robert K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
Notified on | 21 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 76 | 2 578 | 5 179 | 27 | 2 577 | 13 028 |
Current Assets | 27 | 15 051 | 27 575 | |||
Debtors | 12 474 | 14 547 | ||||
Net Assets Liabilities | -4 528 | -873 | 291 | -2 837 | 8 764 | 17 566 |
Other | ||||||
Version Production Software | 2 021 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 604 | 3 451 | 4 888 | 2 864 | 6 287 | 10 009 |
Loans From Directors | 4 665 | 1 315 | 512 | |||
Net Current Assets Liabilities | -4 528 | -873 | 291 | -2 837 | 8 764 | 17 566 |
Other Creditors | 1 012 | 1 018 | 1 018 | 1 048 | ||
Taxation Social Security Payable | -61 | 711 | 139 | 73 | 2 060 | 2 104 |
Trade Creditors Trade Payables | 1 425 | 1 174 | 3 322 | |||
Trade Debtors Trade Receivables | 12 474 | 14 547 | ||||
Value-added Tax Payable | 2 563 | 1 261 | 3 209 | 3 535 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (6 pages) |
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