Founded in 2017, Cdb Cad Design, classified under reg no. 10688641 is an active company. Currently registered at 69 Sutton Lane LE9 6QF, Leicester the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 5th February 2020 Cdb Cad Design Ltd is no longer carrying the name Cladding Design.
The company has 2 directors, namely Craig B., Rachel B.. Of them, Craig B., Rachel B. have been with the company the longest, being appointed on 24 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Sutton Lane |
Office Address2 | Broughton Astley |
Town | Leicester |
Post code | LE9 6QF |
Country of origin | United Kingdom |
Registration Number | 10688641 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Craig B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rachel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig B.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel B.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cladding Design | February 5, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 149 978 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 228 938 | 171 169 | 224 353 | 362 559 | 292 101 | |
Current Assets | 310 930 | 314 201 | 250 070 | 470 613 | 444 917 | 487 037 |
Debtors | 81 992 | 143 032 | 25 717 | 108 054 | 152 816 | |
Net Assets Liabilities | 149 978 | 229 161 | 177 567 | 258 083 | 320 509 | 367 359 |
Property Plant Equipment | 8 818 | 37 582 | 53 675 | 66 731 | 40 037 | |
Net Assets Liabilities Including Pension Asset Liability | 149 978 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 149 978 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 550 | 1 575 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 204 | 11 600 | 25 019 | 41 702 | 68 396 | |
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 4 |
Creditors | 169 770 | 122 622 | 126 178 | 279 261 | 164 445 | 152 878 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Fixed Assets | 8 818 | 37 582 | 53 675 | 66 731 | 40 037 | 34 775 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 396 | 13 419 | 16 683 | 26 693 | ||
Net Current Assets Liabilities | 142 410 | 191 579 | 123 892 | 191 352 | 282 022 | 334 159 |
Property Plant Equipment Gross Cost | 11 022 | 49 182 | 78 694 | 108 433 | 108 433 | |
Total Additions Including From Business Combinations Property Plant Equipment | 29 739 | |||||
Total Assets Less Current Liabilities | 151 228 | 229 161 | 177 567 | 258 083 | 322 059 | 368 934 |
Advances Credits Directors | 44 453 | 31 148 | 44 123 | 1 916 | 1 236 | 109 015 |
Advances Credits Made In Period Directors | 44 453 | 13 305 | 12 975 | 42 207 | 680 | |
Accruals Deferred Income | 1 250 | |||||
Creditors Due Within One Year | 168 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 2nd, June 2023 |
accounts | Free Download (6 pages) |
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