Cadjad Ltd is a private limited company situated at 3 Durrant Road, Bournemouth BH2 6NE. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director John D., appointed on 17 July 2017.
The company is categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was filed on 2023-07-16 and the due date for the subsequent filing is 2024-07-30. Furthermore, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10867728 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John D.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John D.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 677 | 31 630 | 31 010 | 34 339 | 27 812 | 24 852 |
| Net Assets Liabilities | 9 448 | 21 965 | 22 962 | 15 319 | ||
| Property Plant Equipment | 253 | 139 | 25 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 960 | 1 080 | 1 056 | 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 228 | 342 | 367 | 100 | |
| Additional Provisions Increase From New Provisions Recognised | 48 | -22 | -21 | -5 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 164 | 8 001 | 6 143 | 7 126 | 3 823 | 4 269 |
| Creditors | 9 434 | 9 778 | 8 068 | 19 020 | 16 196 | 15 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 114 | 114 | 25 | ||
| Net Current Assets Liabilities | 9 243 | 21 852 | 22 942 | 15 319 | 11 616 | 9 816 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Taxation Social Security Payable | 374 | 407 | 397 | 217 | 56 | 384 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 367 | 367 | 367 | 367 | 267 | |
| Provisions | 48 | 26 | 5 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 26 | 5 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 367 | |||||
| Total Assets Less Current Liabilities | 9 496 | 21 991 | 22 967 | 15 319 | 11 616 | 9 816 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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