Founded in 2007, Cad Visuals, classified under reg no. 06254375 is an active company. Currently registered at 6 Queens Wood Drive HR1 1AT, Hereford the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2014/04/07 Cad Visuals Ltd is no longer carrying the name Cadmando.
The firm has one director. Gareth W., appointed on 21 May 2007. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex secretary - Justin H.. There were no ex directors.
Office Address | 6 Queens Wood Drive |
Town | Hereford |
Post code | HR1 1AT |
Country of origin | United Kingdom |
Registration Number | 06254375 |
Date of Incorporation | Mon, 21st May 2007 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gareth W. This PSC and has 50,01-75% shares.
Gareth W.
Notified on | 6 May 2016 |
Nature of control: |
50,01-75% shares |
Cadmando | April 7, 2014 |
Gjwdesign | August 12, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 489 | 2 910 | 1 978 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 332 | 2 031 | 6 741 | ||||||
Current Assets | 12 004 | 39 025 | 35 659 | 29 191 | 16 493 | 6 154 | 21 332 | 13 281 | 18 715 |
Debtors | 9 000 | 11 250 | 11 974 | ||||||
Net Assets Liabilities | 1 978 | 634 | 561 | 773 | 7 967 | 9 401 | 11 867 | ||
Property Plant Equipment | 737 | 912 | 904 | ||||||
Cash Bank In Hand | 12 004 | 30 025 | 35 659 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 489 | 2 910 | 1 978 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 389 | 2 810 | 1 878 | ||||||
Shareholder Funds | 489 | 2 910 | 1 978 | ||||||
Other | |||||||||
Accrued Liabilities | 1 300 | 720 | 720 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 300 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 | 1 026 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 763 | 1 921 | 2 067 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 139 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 6 000 | ||||||||
Creditors | 34 326 | 29 757 | 16 952 | 6 248 | 8 102 | 9 853 | 11 802 | ||
Fixed Assets | 890 | 760 | 645 | 1 200 | 1 020 | 867 | 737 | 5 974 | 4 954 |
Increase From Amortisation Charge For Year Intangible Assets | 14 | 1 012 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 146 | |||||||
Intangible Assets | 5 062 | 4 050 | |||||||
Intangible Assets Gross Cost | 5 076 | 5 076 | |||||||
Loans From Directors | 328 | -1 993 | -1 993 | ||||||
Net Current Assets Liabilities | -401 | 2 150 | 1 333 | 566 | 459 | 94 | 13 230 | 3 427 | 6 913 |
Other Creditors | -1 | ||||||||
Property Plant Equipment Gross Cost | 2 500 | 2 832 | 2 971 | ||||||
Taxation Social Security Payable | 4 081 | 3 519 | 6 390 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 5 076 | ||||||||
Total Assets Less Current Liabilities | 489 | 2 910 | 1 978 | 634 | 561 | 773 | 13 967 | 9 401 | |
Trade Creditors Trade Payables | 2 230 | 2 231 | 2 230 | ||||||
Trade Debtors Trade Receivables | 11 250 | 11 974 | |||||||
Value-added Tax Payable | 163 | 5 377 | 4 455 | ||||||
Advances Credits Directors | -328 | 1 992 | 1 992 | ||||||
Advances Credits Made In Period Directors | 2 320 | ||||||||
Amount Specific Advance Or Credit Directors | -8 973 | -1 258 | -328 | 1 992 | 1 992 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 714 | 12 592 | 2 320 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 662 | ||||||||
Creditors Due Within One Year | 12 405 | 36 875 | 34 326 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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