Founded in 2013, Ga Cad Services, classified under reg no. SC465105 is an active company. Currently registered at 5 Pegasus Place ZE1 0NZ, Shetland the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. George A., appointed on 3 December 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Pegasus Place |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0NZ |
| Country of origin | United Kingdom |
| Registration Number | SC465105 |
| Date of Incorporation | Tue, 3rd Dec 2013 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 03 December 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is George A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 42 367 | 75 643 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 92 935 | 72 237 | 96 687 | 74 817 | 96 128 | 78 239 | 82 884 | 100 603 | 95 548 | |
| Current Assets | 65 252 | 94 679 | 72 675 | 99 005 | 82 373 | 103 786 | 84 460 | 87 797 | 107 612 | 102 311 |
| Debtors | 971 | 1 744 | 438 | 2 318 | 7 556 | 7 658 | 6 221 | 4 913 | 7 009 | 6 763 |
| Net Assets Liabilities | 51 259 | 77 259 | 60 524 | 80 454 | 64 958 | 69 117 | 84 404 | 77 051 | ||
| Property Plant Equipment | 9 421 | 6 560 | 4 893 | 3 964 | 2 611 | 3 105 | 1 983 | 1 315 | 899 | |
| Cash Bank In Hand | 64 281 | 92 935 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 367 | 75 643 | ||||||||
| Tangible Fixed Assets | 6 281 | 9 421 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 42 357 | 75 633 | ||||||||
| Shareholder Funds | 42 367 | 75 643 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 8 724 | 11 340 | ||||||||
| Total Fixed Assets Cost Or Valuation | 8 724 | 14 502 | ||||||||
| Total Fixed Assets Depreciation | 2 443 | 5 081 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 2 443 | 4 028 | ||||||||
| Total Fixed Assets Depreciation Disposals | -1 390 | |||||||||
| Total Fixed Assets Disposals | -5 562 | |||||||||
| Accrued Liabilities Deferred Income | 1 116 | 1 062 | 1 190 | 1 250 | 1 235 | 1 265 | 1 250 | 1 280 | 1 278 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 081 | 8 788 | 10 685 | 12 575 | 13 928 | 13 659 | 14 781 | 14 745 | 15 161 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 846 | 808 | 961 | 2 081 | 524 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 13 978 | 14 441 | 13 114 | 12 140 | 12 144 | 9 817 | 7 698 | 10 209 | 11 950 | |
| Creditors | 26 574 | 26 664 | 25 709 | 25 060 | 25 447 | 22 017 | 20 286 | 24 175 | 25 921 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 707 | 2 475 | 1 889 | 1 353 | 1 586 | 1 122 | 1 192 | 416 | ||
| Net Current Assets Liabilities | 37 342 | 68 106 | 46 011 | 73 296 | 57 313 | 78 339 | 62 443 | 67 511 | 83 437 | 76 390 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||||
| Other Creditors | 7 094 | 7 183 | 7 391 | 7 599 | 7 807 | 8 090 | 8 402 | 8 714 | 9 026 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | 1 855 | 1 228 | |||||||
| Other Disposals Property Plant Equipment | 578 | 1 856 | 1 228 | |||||||
| Other Taxation Social Security Payable | 4 386 | 3 978 | 4 014 | 4 020 | 4 244 | 2 822 | 2 913 | 3 213 | 3 667 | |
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 438 | 438 | 446 | 536 | 638 | 652 | 707 | 707 | ||
| Property Plant Equipment Gross Cost | 14 502 | 15 348 | 15 578 | 16 539 | 16 539 | 16 764 | 16 764 | 16 060 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 312 | 930 | 753 | 496 | 590 | 377 | 348 | 238 | ||
| Total Assets Less Current Liabilities | 43 623 | 77 527 | 52 571 | 78 189 | 61 277 | 80 950 | 65 548 | 69 494 | 84 752 | 77 289 |
| Trade Creditors Trade Payables | 51 | 17 | 23 | 23 | 759 | |||||
| Trade Debtors Trade Receivables | 1 307 | 1 872 | 7 020 | 7 020 | 5 569 | 4 913 | 6 302 | 6 056 | ||
| Creditors Due Within One Year Total Current Liabilities | 27 910 | 26 573 | ||||||||
| Fixed Assets | 6 281 | 9 421 | ||||||||
| Provisions For Liabilities Charges | 1 256 | 1 884 | ||||||||
| Tangible Fixed Assets Additions | 8 724 | 11 340 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 724 | 14 502 | ||||||||
| Tangible Fixed Assets Depreciation | 2 443 | 5 081 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 443 | 4 028 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 390 | |||||||||
| Tangible Fixed Assets Disposals | -5 562 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 26th, July 2024 |
accounts | Free Download (8 pages) |
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