Cad Media Ltd SHEFFIELD


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.

Cad Media Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Joshua C.

Position: Director

Appointed: 13 December 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand585 2394 4512 9913 139 
Current Assets11 9409 9396 9418 9469 6141 355
Debtors11 8824 7002 4905 9556 4751 355
Net Assets Liabilities  5 698722845-8 227
Other Debtors8 502  5 9551 3551 355
Property Plant Equipment3 6822 4551 637818  
Other
Accumulated Depreciation Impairment Property Plant Equipment5871 8142 6323 4514 269 
Average Number Employees During Period111111
Bank Borrowings Overdrafts   6 2506 0554 963
Creditors13 4334 8602 8806 2506 0554 963
Increase From Depreciation Charge For Year Property Plant Equipment5871 227818819818 
Net Current Assets Liabilities-1 4935 0794 0616 1546 900-3 264
Other Creditors1 0802 964151 042106 739
Other Taxation Social Security Payable9 6161 8962 8641 7512 705-2 128
Property Plant Equipment Gross Cost4 2694 2694 2694 2694 269 
Total Additions Including From Business Combinations Property Plant Equipment4 269     
Total Assets Less Current Liabilities2 1897 5345 6986 9726 900-3 264
Trade Creditors Trade Payables2 737 1-1-1-1
Trade Debtors Trade Receivables3 3804 7002 490 5 120 

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates December 12, 2023
filed on: 7th, February 2024
Free Download (3 pages)

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