Founded in 1985, Cadcorp, classified under reg no. 01955756 is an active company. Currently registered at Sterling Court SG1 2JY, Stevenage Hertfordshire the company has been in the business for thirty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since May 5, 2023 Cadcorp Limited is no longer carrying the name Computer Aided Development Corporation.
At present there are 3 directors in the the company, namely Gary R., Trevor A. and Martin D.. In addition one secretary - Trevor A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sterling Court |
| Office Address2 | Norton Road |
| Town | Stevenage Hertfordshire |
| Post code | SG1 2JY |
| Country of origin | United Kingdom |
| Registration Number | 01955756 |
| Date of Incorporation | Thu, 7th Nov 1985 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 02 June 2003
Position: Secretary
Appointed: 14 November 2002
Position: Director
Appointed: 29 June 2000
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Trevor A. This PSC has significiant influence or control over the company,. Another one in the PSC register is Martin D. This PSC has significiant influence or control over the company,.
Trevor A.
| Notified on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
Martin D.
| Notified on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
| Computer Aided Development Corporation | May 5, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 439 702 | 667 726 | 433 631 | 659 812 | 961 217 | 1 545 424 | 1 963 719 |
| Current Assets | 3 112 759 | 3 418 822 | 3 788 783 | 4 074 316 | 1 767 714 | 2 091 359 | 2 626 352 |
| Debtors | 2 667 560 | 2 745 532 | 3 351 552 | 3 412 210 | 804 803 | 543 351 | 660 233 |
| Other Debtors | 182 137 | 93 325 | 67 124 | 74 990 | 88 207 | 75 520 | 64 839 |
| Property Plant Equipment | 37 356 | 12 893 | 13 004 | 17 165 | 27 984 | 13 475 | 20 046 |
| Total Inventories | 5 497 | 5 564 | 3 600 | 2 294 | 1 694 | 2 584 | 2 400 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 755 000 | 872 000 | 945 000 | 1 027 000 | 1 076 000 | 1 215 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 429 | 81 110 | 99 711 | 34 387 | 48 636 | 57 100 | 57 172 |
| Amounts Owed By Group Undertakings | 1 560 000 | 1 560 000 | 1 560 000 | 2 677 523 | 230 000 | 30 000 | |
| Average Number Employees During Period | 35 | 33 | 33 | 32 | 31 | 31 | |
| Corporation Tax Payable | 22 564 | 20 158 | 25 782 | 45 573 | |||
| Creditors | 951 138 | 1 018 118 | 1 173 971 | 1 241 654 | 1 395 323 | 1 555 951 | 1 623 645 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 900 | 333 | 80 553 | 13 118 | 19 045 | 18 905 | |
| Disposals Property Plant Equipment | 97 900 | 333 | 80 553 | 13 118 | 19 045 | 18 905 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 787 | 134 942 | 122 823 | 119 467 | 107 699 | 104 229 | 87 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 581 | 18 934 | 15 229 | 27 367 | 27 509 | 18 977 | |
| Net Current Assets Liabilities | 2 161 621 | 2 400 704 | 2 614 812 | 2 832 662 | 372 391 | 535 408 | 1 002 707 |
| Number Shares Issued Fully Paid | 4 586 780 | 4 586 780 | 4 586 780 | 4 586 780 | 4 586 780 | 4 586 780 | |
| Other Creditors | 782 104 | 77 688 | 106 008 | 108 902 | 94 988 | 190 332 | 237 469 |
| Other Taxation Social Security Payable | 147 426 | 58 644 | 54 593 | 54 989 | 51 533 | 43 585 | 45 563 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 178 785 | 94 003 | 112 715 | 51 552 | 76 620 | 70 575 | 77 218 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 118 | 19 045 | 19 390 | 38 186 | 13 000 | 25 548 | |
| Total Assets Less Current Liabilities | 2 198 977 | 2 413 597 | 2 627 816 | 2 849 827 | 400 375 | 548 883 | 1 022 753 |
| Trade Creditors Trade Payables | 21 608 | 29 726 | 30 548 | 21 620 | 13 084 | 27 664 | 36 109 |
| Trade Debtors Trade Receivables | 612 201 | 494 520 | 838 451 | 659 697 | 486 596 | 437 831 | 595 394 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2022 filed on: 17th, November 2022 |
accounts | Free Download (9 pages) |
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