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Cad Management Limited BRIGHTON

Founded in 1992, Cad Management, classified under reg no. 02731957 is an active company. Currently registered at 9 Kemptown Mews BN2 1SP, Brighton the company has been in the business for 32 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Alan R. and Frank C.. In addition one secretary - Alan R. - is with the firm. As of 24 April 2024, there were 4 ex directors - Stephen T., Philip S. and others listed below. There were no ex secretaries.

Cad Management Limited Address / Contact

Office Address 9 Kemptown Mews
Office Address2 Arundel Place
Town Brighton
Post code BN2 1SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02731957
Date of Incorporation Thu, 16th Jul 1992
Industry Computer facilities management activities
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Alan R.

Position: Director

Appointed: 14 November 2005

Alan R.

Position: Secretary

Appointed: 16 July 1992

Frank C.

Position: Director

Appointed: 16 July 1992

Stephen T.

Position: Director

Appointed: 13 December 2005

Resigned: 19 June 2017

Philip S.

Position: Director

Appointed: 13 December 2005

Resigned: 01 December 2006

Sean K.

Position: Director

Appointed: 01 January 1994

Resigned: 31 January 1995

Alexander D.

Position: Director

Appointed: 16 July 1992

Resigned: 07 August 1995

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Alan R. The abovementioned PSC and has 25-50% shares.

Alan R.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth58 20982 061       
Balance Sheet
Cash Bank In Hand64 66189 797       
Cash Bank On Hand 89 79786 671113 63365 746200 466160 733186 015144 537
Current Assets83 650107 048129 890148 322152 716288 103270 785210 493218 814
Debtors18 98917 25143 21934 68986 97087 637110 05224 47874 277
Net Assets Liabilities 82 06191 92086 66452 102137 341105 97231 00053 822
Net Assets Liabilities Including Pension Asset Liability58 20982 061       
Other Debtors 4 2433 9974 0179 7066 4698 0368 47813 923
Property Plant Equipment 366183 6 7075 2083 7422 2062 169
Tangible Fixed Assets791366       
Reserves/Capital
Called Up Share Capital180180       
Profit Loss Account Reserve28 08951 941       
Shareholder Funds58 20982 061       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 6274 8104 9937 0459 23611 78813 65616 078
Average Number Employees During Period 22446666
Creditors 25 28038 08061 658105 999154 980167 844181 147166 609
Creditors Due Within One Year26 23225 280       
Increase From Depreciation Charge For Year Property Plant Equipment  1831832 0522 1912 5521 8682 422
Net Current Assets Liabilities57 41881 76891 81086 66446 717133 123102 94129 34652 205
Number Shares Allotted 60       
Number Shares Issued Fully Paid  20602020202020
Other Creditors 7 8596 1525 54849 51063 42747 61864 05069 947
Other Taxation Social Security Payable 16 44631 92856 11040 87384 809101 56197 63793 476
Par Value Share 6020111111
Property Plant Equipment Gross Cost 4 9934 9934 99313 75214 44415 53015 86218 247
Provisions 7373 1 322990711552552
Provisions For Liabilities Balance Sheet Subtotal 7373 1 322990711552552
Provisions For Liabilities Charges 73       
Share Capital Allotted Called Up Paid6060       
Share Premium Account29 94029 940       
Tangible Fixed Assets Additions 549       
Tangible Fixed Assets Cost Or Valuation4 4444 993       
Tangible Fixed Assets Depreciation3 6534 627       
Tangible Fixed Assets Depreciation Charged In Period 974       
Total Additions Including From Business Combinations Property Plant Equipment    8 7596921 0863322 385
Total Assets Less Current Liabilities58 20982 13491 99386 66453 424138 331106 68331 55254 374
Trade Creditors Trade Payables 975  15 6166 74418 66519 4603 186
Trade Debtors Trade Receivables 13 00839 22230 67277 26481 168102 01616 00060 354

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2022-06-30
filed on: 5th, May 2023 		Free Download (9 pages)

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