Founded in 2014, Cad Detail Design, classified under reg no. SC473483 is an active company. Currently registered at 9 Oak View AB23 8SR, Aberdeen the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Scott H., appointed on 26 March 2014. 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 | 9 Oak View |
Office Address2 | Balmedie |
Town | Aberdeen |
Post code | AB23 8SR |
Country of origin | United Kingdom |
Registration Number | SC473483 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Scott H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alison H. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 791 | 12 306 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 533 | 16 375 | |||||||
Current Assets | 43 146 | 29 947 | 21 396 | 26 275 | 33 742 | 35 973 | 42 867 | 28 579 | 26 919 |
Debtors | 13 230 | 4 414 | 5 358 | ||||||
Net Assets Liabilities | 12 306 | 7 194 | 1 368 | 12 019 | 19 478 | 26 158 | 15 500 | 12 289 | |
Other Debtors | 559 | 476 | |||||||
Property Plant Equipment | 250 | 146 | |||||||
Cash Bank In Hand | 29 916 | 25 533 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 791 | 12 306 | |||||||
Tangible Fixed Assets | 250 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 691 | 12 206 | |||||||
Shareholder Funds | 16 791 | 12 306 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -482 | -483 | -523 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 166 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 17 891 | 14 685 | 24 907 | 22 711 | 18 761 | 17 804 | 14 150 | 15 400 | |
Dividend Per Share Interim | 575 | 528 | |||||||
Fixed Assets | 250 | 146 | 651 | 1 781 | 1 148 | 1 115 | 825 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | ||||||||
Net Current Assets Liabilities | 16 791 | 12 056 | 7 048 | 1 368 | 11 368 | 17 697 | 25 492 | 14 868 | 11 987 |
Other Creditors | 13 385 | 11 936 | |||||||
Other Remaining Borrowings | 467 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 337 | 337 | 485 | 429 | 439 | 468 | |||
Property Plant Equipment Gross Cost | 312 | 312 | |||||||
Taxation Social Security Payable | 4 506 | 2 108 | |||||||
Total Assets Less Current Liabilities | 19 478 | 26 640 | 15 983 | 12 812 | |||||
Total Borrowings | 467 | ||||||||
Trade Creditors Trade Payables | 174 | ||||||||
Trade Debtors Trade Receivables | 3 855 | 4 882 | |||||||
Amount Specific Advance Or Credit Directors | 61 | -468 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 043 | 45 693 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 940 | -46 221 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 26 355 | 17 891 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, June 2023 |
accounts | Free Download (6 pages) |
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