Aldama Cad Services started in year 2008 as Private Limited Company with registration number SC344612. The Aldama Cad Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Aberdeen at 5 Albyn Terrace. Postal code: AB10 1YP.
The firm has one director. Alexander B., appointed on 19 June 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Albyn Terrace |
Town | Aberdeen |
Post code | AB10 1YP |
Country of origin | United Kingdom |
Registration Number | SC344612 |
Date of Incorporation | Thu, 19th Jun 2008 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Alexander B. This PSC has significiant influence or control over this company,.
Alexander B.
Notified on | 20 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 38 709 | 31 940 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 937 | 28 732 | 28 547 | 31 941 | 28 717 | 30 798 | ||
Current Assets | 57 597 | 44 326 | 43 253 | 36 581 | 34 883 | 44 448 | 45 241 | 40 488 |
Debtors | 13 943 | 10 430 | 8 316 | 7 849 | 6 336 | 12 507 | 16 524 | 9 690 |
Property Plant Equipment | 875 | 575 | 690 | 275 | ||||
Cash Bank In Hand | 43 654 | 33 896 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 709 | 31 940 | ||||||
Tangible Fixed Assets | 425 | 150 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 38 699 | 31 930 | ||||||
Shareholder Funds | 38 709 | 31 940 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 821 | 565 | 617 | 352 | 665 | 1 080 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 497 | 6 728 | 8 932 | 11 207 | 14 806 | 10 356 | ||
Creditors | 11 537 | 11 285 | 13 707 | 16 602 | 19 374 | 16 582 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 300 | 313 | 415 | ||||
Net Current Assets Liabilities | 38 284 | 31 790 | 31 716 | 25 296 | 21 176 | 27 846 | 25 867 | 23 906 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 1 647 | 2 234 | 1 439 | 1 881 | 2 086 | 2 493 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 256 | 565 | ||||||
Other Disposals Property Plant Equipment | 256 | 565 | ||||||
Other Taxation Social Security Payable | 1 393 | 2 323 | 3 336 | 3 514 | 2 482 | 3 733 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 821 | 565 | 1 492 | 927 | 1 355 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 927 | 428 | ||||||
Total Assets Less Current Liabilities | 38 709 | 31 940 | 25 296 | 22 051 | 28 421 | 26 557 | 24 181 | |
Trade Debtors Trade Receivables | 8 316 | 7 849 | 6 336 | 12 507 | 16 524 | 9 690 | ||
Creditors Due Within One Year | 19 313 | 12 536 | ||||||
Fixed Assets | 425 | 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 821 | 821 | ||||||
Tangible Fixed Assets Depreciation | 396 | 671 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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