Founded in 2016, Cad Solutions (dover), classified under reg no. 10524517 is an active company. Currently registered at The New Barn Mill Lane CT13 0JW, Sandwich the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Michael W., appointed on 14 December 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The New Barn Mill Lane |
| Office Address2 | Eastry |
| Town | Sandwich |
| Post code | CT13 0JW |
| Country of origin | United Kingdom |
| Registration Number | 10524517 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 240 | 81 939 | 107 737 | 159 902 | 228 530 | 291 084 | 277 513 |
| Current Assets | 96 831 | 100 388 | 128 177 | 168 241 | 234 810 | 322 874 | 299 250 |
| Debtors | 17 591 | 18 449 | 20 440 | 8 339 | 6 280 | 31 790 | 21 737 |
| Net Assets Liabilities | 33 745 | 43 178 | 65 007 | 129 570 | 194 778 | 279 999 | 278 258 |
| Other Debtors | 1 050 | 975 | 1 125 | 1 240 | |||
| Property Plant Equipment | 2 310 | 2 327 | 2 508 | 16 674 | 14 005 | 11 971 | 10 836 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 159 | 1 787 | 4 974 | 7 643 | 9 929 | 12 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 887 | 599 | 809 | 17 353 | 252 | 973 | |
| Amounts Owed To Related Parties | 38 219 | 44 465 | 46 558 | 32 654 | 27 969 | 23 741 | 17 121 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 65 396 | 59 537 | 65 678 | 55 345 | 54 037 | 54 846 | 31 828 |
| Depreciation Expense Property Plant Equipment | 2 669 | 2 286 | 2 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 582 | 628 | 3 187 | 2 669 | 2 286 | 2 108 |
| Net Current Assets Liabilities | 31 435 | 40 851 | 62 499 | 112 896 | 180 773 | 268 028 | 267 422 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 18 466 | 11 488 | 14 027 | 16 663 | 21 809 | 26 407 | 7 355 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 240 | 1 240 | 1 240 | ||||
| Property Plant Equipment Gross Cost | 2 887 | 3 486 | 4 295 | 21 648 | 21 648 | 21 900 | 22 873 |
| Taxation Social Security Payable | 7 145 | 3 584 | 5 093 | 4 903 | 4 259 | 9 267 | 7 352 |
| Trade Creditors Trade Payables | 1 566 | 1 125 | 431 | ||||
| Trade Debtors Trade Receivables | 17 591 | 17 399 | 19 465 | 7 214 | 5 040 | 30 550 | 20 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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