Founded in 2016, Cad Media, classified under reg no. 10523881 is an active company. Currently registered at Room F13 Redlands Business Centre S10 5BY, Sheffield the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Joshua C., appointed on 13 December 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Room F13 Redlands Business Centre |
Office Address2 | 3-5 Tapton House Road |
Town | Sheffield |
Post code | S10 5BY |
Country of origin | United Kingdom |
Registration Number | 10523881 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Joshua C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joshua C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joshua C.
Notified on | 13 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua C.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 | 5 239 | 4 451 | 2 991 | 3 139 | |
Current Assets | 11 940 | 9 939 | 6 941 | 8 946 | 9 614 | 1 355 |
Debtors | 11 882 | 4 700 | 2 490 | 5 955 | 6 475 | 1 355 |
Net Assets Liabilities | 5 698 | 722 | 845 | -8 227 | ||
Other Debtors | 8 502 | 5 955 | 1 355 | 1 355 | ||
Property Plant Equipment | 3 682 | 2 455 | 1 637 | 818 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 814 | 2 632 | 3 451 | 4 269 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 6 250 | 6 055 | 4 963 | |||
Creditors | 13 433 | 4 860 | 2 880 | 6 250 | 6 055 | 4 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 1 227 | 818 | 819 | 818 | |
Net Current Assets Liabilities | -1 493 | 5 079 | 4 061 | 6 154 | 6 900 | -3 264 |
Other Creditors | 1 080 | 2 964 | 15 | 1 042 | 10 | 6 739 |
Other Taxation Social Security Payable | 9 616 | 1 896 | 2 864 | 1 751 | 2 705 | -2 128 |
Property Plant Equipment Gross Cost | 4 269 | 4 269 | 4 269 | 4 269 | 4 269 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 269 | |||||
Total Assets Less Current Liabilities | 2 189 | 7 534 | 5 698 | 6 972 | 6 900 | -3 264 |
Trade Creditors Trade Payables | 2 737 | 1 | -1 | -1 | -1 | |
Trade Debtors Trade Receivables | 3 380 | 4 700 | 2 490 | 5 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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