Founded in 2006, Cad Essence, classified under reg no. 05884918 is an active company. Currently registered at First Floor, 6 Ferranti Court ST18 0LQ, Stafford the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Anton H., appointed on 24 July 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alexandra H. and who left the the company on 15 September 2014. In addition, there is one former secretary - Alexandra H. who worked with the the company until 15 September 2014.
| Office Address | First Floor, 6 Ferranti Court |
| Office Address2 | Staffordshire Technology Park |
| Town | Stafford |
| Post code | ST18 0LQ |
| Country of origin | United Kingdom |
| Registration Number | 05884918 |
| Date of Incorporation | Mon, 24th Jul 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2006
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Anton H. This PSC and has 75,01-100% shares.
Anton H.
| Notified on | 24 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 89 | 1 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 019 | 4 495 | 928 | 3 477 | 3 497 | 2 943 | 1 962 | 2 571 | |
| Current Assets | 8 642 | 9 100 | 9 383 | 8 788 | 5 243 | 4 790 | 4 359 | 3 241 | 13 223 |
| Debtors | 3 500 | 3 081 | 4 888 | 7 860 | 1 403 | 1 024 | 1 330 | 1 228 | 10 402 |
| Net Assets Liabilities | 1 109 | 146 | -2 028 | -6 003 | -9 450 | -8 685 | -9 223 | 1 351 | |
| Other Debtors | 1 288 | 194 | 102 | 9 275 | |||||
| Property Plant Equipment | 1 527 | 1 221 | 977 | 821 | 1 089 | 906 | 1 321 | 1 878 | |
| Total Inventories | 363 | 269 | 86 | 51 | 250 | ||||
| Cash Bank In Hand | 4 840 | 6 019 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 | 1 109 | |||||||
| Stocks Inventory | 302 | ||||||||
| Tangible Fixed Assets | 1 908 | 1 527 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 79 | 1 099 | |||||||
| Shareholder Funds | 89 | 1 109 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 140 | 1 140 | 1 650 | 1 178 | 1 610 | 2 036 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 130 | 9 436 | 9 680 | 9 836 | 10 059 | 10 242 | 10 533 | 10 968 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 491 | 706 | 992 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | |
| Creditors | 9 132 | 10 214 | 11 607 | 11 911 | 15 160 | 13 778 | 13 534 | 13 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 244 | 156 | 223 | 183 | 291 | 435 | ||
| Net Current Assets Liabilities | -1 437 | -113 | -831 | -2 819 | -6 668 | -10 370 | -9 419 | -10 293 | -171 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 9 132 | 10 214 | 10 467 | 10 771 | 2 829 | 2 513 | 1 814 | 1 245 | |
| Other Inventories | 363 | 269 | 86 | 51 | 250 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 288 | 1 360 | 1 403 | 1 024 | 1 136 | 1 126 | 1 127 | ||
| Property Plant Equipment Gross Cost | 10 657 | 10 657 | 10 657 | 10 657 | 11 148 | 11 148 | 11 854 | 12 846 | |
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 244 | 186 | 156 | 169 | 172 | 251 | 356 | |
| Taxation Social Security Payable | 9 526 | 9 796 | 10 087 | 10 110 | 10 113 | ||||
| Total Assets Less Current Liabilities | 471 | 1 414 | 390 | -1 842 | -5 847 | -9 281 | -8 513 | -8 972 | 1 707 |
| Trade Creditors Trade Payables | 885 | ||||||||
| Trade Debtors Trade Receivables | 3 000 | 3 600 | 6 500 | ||||||
| Amount Specific Advance Or Credit Directors | 89 | -9 154 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -30 537 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 294 | ||||||||
| Creditors Due Within One Year | 10 079 | 9 213 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Provisions For Liabilities Charges | 382 | 305 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 657 | ||||||||
| Tangible Fixed Assets Depreciation | 8 749 | 9 130 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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