Founded in 2014, Cad Solutions Pvt, classified under reg no. 08831967 is an active company. Currently registered at 39 Bishops Rise AL10 9HQ, Hatfield the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Shanfar M., appointed on 6 January 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Bishops Rise |
Town | Hatfield |
Post code | AL10 9HQ |
Country of origin | United Kingdom |
Registration Number | 08831967 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Other telecommunications activities |
Industry | Unlicensed carrier |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Shanfar M. This PSC and has 75,01-100% shares.
Shanfar M.
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 50 | 1 534 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 33 059 | 62 664 | 4 614 | 841 | 1 177 | 8 502 | 125 | 3 031 | |
Current Assets | 50 | 33 059 | 109 907 | 110 252 | 84 945 | 85 281 | 94 106 | 52 879 | 55 785 |
Debtors | 47 243 | 105 638 | 84 104 | 84 104 | 85 604 | 52 754 | 52 754 | ||
Net Assets Liabilities | 1 534 | 35 944 | 40 131 | 38 344 | 41 945 | 36 609 | 6 706 | 11 485 | |
Other Debtors | 515 | 31 350 | 31 350 | 31 350 | 31 350 | ||||
Property Plant Equipment | 2 900 | 11 098 | |||||||
Cash Bank In Hand | 50 | 33 059 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 | 1 534 | |||||||
Tangible Fixed Assets | 2 900 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 50 | 1 534 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 798 | ||||||||
Administrative Expenses | 6 851 | -12 659 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Bank Borrowings | 13 000 | 10 487 | 9 999 | ||||||
Bank Overdrafts | 2 275 | 2 503 | 900 | 86 | 13 000 | 1 549 | 1 458 | ||
Corporation Tax Payable | 358 | 1 406 | 2 517 | 66 | |||||
Cost Sales | 26 937 | 3 020 430 | |||||||
Creditors | 34 425 | 82 841 | 70 121 | 46 601 | 43 336 | 44 497 | 35 686 | 34 301 | |
Gain Loss On Disposals Property Plant Equipment | -1 400 | ||||||||
Gross Profit Loss | 8 643 | 6 008 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | ||||||||
Issue Equity Instruments | 19 900 | ||||||||
Net Current Assets Liabilities | 50 | 6 778 | 27 066 | 40 131 | 38 344 | 41 945 | 49 609 | 17 193 | 21 484 |
Operating Profit Loss | 1 792 | 18 667 | |||||||
Other Creditors | 7 786 | 78 516 | 62 028 | 45 354 | 40 079 | 39 397 | 33 991 | 31 835 | |
Other Disposals Property Plant Equipment | 2 900 | 11 098 | |||||||
Other Interest Receivable Similar Income Finance Income | 871 | ||||||||
Other Taxation Social Security Payable | 644 | 3 073 | 281 | ||||||
Profit Loss | 1 434 | 14 510 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 792 | 18 138 | |||||||
Property Plant Equipment Gross Cost | 2 900 | 14 798 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 220 | ||||||||
Taxation Social Security Payable | 347 | 3 171 | 5 100 | 146 | 1 008 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 358 | 3 628 | |||||||
Total Assets Less Current Liabilities | 50 | 9 678 | 38 164 | 40 131 | 38 344 | 41 945 | 36 609 | 17 193 | 21 484 |
Trade Creditors Trade Payables | 26 281 | -31 350 | |||||||
Trade Debtors Trade Receivables | 46 728 | 74 288 | 52 754 | 52 754 | 85 604 | 52 754 | 52 754 | ||
Turnover Revenue | 35 580 | 3 026 438 | |||||||
Creditors Due Within One Year | 26 281 | ||||||||
Fixed Assets | 2 900 | ||||||||
Provisions For Liabilities Charges | 8 144 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, January 2024 |
accounts | Free Download (6 pages) |
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