Cad Visuals 3d started in year 2015 as Private Limited Company with registration number 09379406. The Cad Visuals 3d company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at 12 Tavistock Road. Postal code: CB4 3NB.
The company has one director. Sebastian K., appointed on 8 January 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Tavistock Road |
Town | Cambridge |
Post code | CB4 3NB |
Country of origin | United Kingdom |
Registration Number | 09379406 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Sebastian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 262 | ||||||
Balance Sheet | |||||||
Debtors | 1 766 | 1 342 | |||||
Net Assets Liabilities | 262 | 2 432 | |||||
Other Debtors | 1 766 | 1 342 | |||||
Property Plant Equipment | 131 | 98 | |||||
Current Assets | 1 766 | 1 342 | 6 | 3 596 | 1 342 | 3 621 | 4 110 |
Intangible Fixed Assets | 8 480 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 262 | ||||||
Tangible Fixed Assets | 131 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 261 | ||||||
Shareholder Funds | 262 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 120 | 4 240 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 | 66 | |||||
Amounts Owed To Related Parties | 5 044 | 587 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 6 | ||||||
Creditors | 10 089 | 5 348 | 4 068 | 4 058 | 2 300 | 3 682 | 3 984 |
Fixed Assets | 8 611 | 6 458 | 3 143 | 535 | 48 | 41 | 35 |
Increase From Amortisation Charge For Year Intangible Assets | 2 120 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 | ||||||
Intangible Assets | 8 480 | 6 360 | |||||
Intangible Assets Gross Cost | 10 600 | 10 600 | |||||
Net Current Assets Liabilities | -8 323 | -4 006 | -4 062 | -462 | -958 | -61 | 126 |
Other Creditors | 4 631 | 4 755 | |||||
Property Plant Equipment Gross Cost | 164 | 164 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 26 | 20 | |||||
Taxation Social Security Payable | 304 | ||||||
Total Assets Less Current Liabilities | 288 | 2 452 | -919 | 73 | -910 | -20 | 161 |
Total Borrowings | 6 | ||||||
Trade Creditors Trade Payables | 110 | ||||||
Creditors Due Within One Year | 10 089 | ||||||
Intangible Fixed Assets Additions | 10 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 120 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 120 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 600 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 26 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 164 | ||||||
Tangible Fixed Assets Cost Or Valuation | 164 | ||||||
Tangible Fixed Assets Depreciation | 33 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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