Founded in 2016, Cad Farm Services, classified under reg no. 10422695 is an active company. Currently registered at Cad Farm TA19 9HB, Ilminster the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Aidan S., appointed on 12 October 2016. In addition, a secretary was appointed - Aidan S., appointed on 12 October 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cad Farm |
| Office Address2 | Ilton |
| Town | Ilminster |
| Post code | TA19 9HB |
| Country of origin | United Kingdom |
| Registration Number | 10422695 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Aidan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan S.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 82 003 | 91 692 | 95 756 | 103 499 | 83 732 | 89 051 | 110 922 |
| Current Assets | 107 923 | 104 952 | 113 477 | 131 249 | 112 592 | 116 351 | 131 202 |
| Debtors | 25 920 | 13 260 | 17 721 | 27 750 | 28 860 | 27 300 | 20 280 |
| Net Assets Liabilities | 78 647 | 81 055 | 85 596 | 100 986 | 93 464 | 96 343 | 113 083 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 276 | 23 897 | 27 881 | 30 263 | 19 128 | 20 008 | 18 119 |
| Net Current Assets Liabilities | 78 647 | 81 055 | 85 596 | 100 986 | 93 464 | 96 343 | 113 083 |
| Other Creditors | 3 419 | 3 566 | 3 567 | 3 566 | 3 566 | 6 384 | 3 206 |
| Taxation Social Security Payable | 25 857 | 20 331 | 21 618 | 23 160 | 15 231 | 13 293 | 12 450 |
| Trade Creditors Trade Payables | 2 696 | 3 537 | 331 | 331 | 2 463 | ||
| Trade Debtors Trade Receivables | 25 920 | 13 260 | 17 721 | 27 750 | 28 860 | 27 300 | 20 280 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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