Cad Visuals Ltd HEREFORD


Founded in 2007, Cad Visuals, classified under reg no. 06254375 is an active company. Currently registered at 6 Queens Wood Drive HR1 1AT, Hereford the company has been in the business for seventeen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2014/04/07 Cad Visuals Ltd is no longer carrying the name Cadmando.

The firm has one director. Gareth W., appointed on 21 May 2007. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Justin H.. There were no ex directors.

Cad Visuals Ltd Address / Contact

Office Address 6 Queens Wood Drive
Town Hereford
Post code HR1 1AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06254375
Date of Incorporation Mon, 21st May 2007
Industry Business and domestic software development
Industry Other information technology service activities
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Gareth W.

Position: Director

Appointed: 21 May 2007

Justin H.

Position: Secretary

Appointed: 21 May 2007

Resigned: 31 March 2011

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Gareth W. This PSC and has 50,01-75% shares.

Gareth W.

Notified on 6 May 2016
Nature of control: 50,01-75% shares

Company previous names

Cadmando April 7, 2014
Gjwdesign August 12, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4892 9101 978      
Balance Sheet
Cash Bank On Hand      21 3322 0316 741
Current Assets12 00439 02535 65929 19116 4936 15421 33213 28118 715
Debtors 9 000     11 25011 974
Net Assets Liabilities  1 9786345617737 9679 40111 867
Property Plant Equipment      737912904
Cash Bank In Hand12 00430 02535 659      
Net Assets Liabilities Including Pension Asset Liability4892 9101 978      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve3892 8101 878      
Shareholder Funds4892 9101 978      
Other
Accrued Liabilities      1 300720720
Accrued Liabilities Not Expressed Within Creditors Subtotal      -1 300  
Accumulated Amortisation Impairment Intangible Assets       141 026
Accumulated Depreciation Impairment Property Plant Equipment      1 7631 9212 067
Additions Other Than Through Business Combinations Property Plant Equipment       333139
Average Number Employees During Period    11111
Bank Borrowings      6 000  
Creditors  34 32629 75716 9526 2488 1029 85311 802
Fixed Assets8907606451 2001 0208677375 9744 954
Increase From Amortisation Charge For Year Intangible Assets       141 012
Increase From Depreciation Charge For Year Property Plant Equipment       158146
Intangible Assets       5 0624 050
Intangible Assets Gross Cost       5 0765 076
Loans From Directors      328-1 993-1 993
Net Current Assets Liabilities-4012 1501 3335664599413 2303 4276 913
Other Creditors       -1 
Property Plant Equipment Gross Cost      2 5002 8322 971
Taxation Social Security Payable      4 0813 5196 390
Total Additions Including From Business Combinations Intangible Assets       5 076 
Total Assets Less Current Liabilities4892 9101 97863456177313 9679 401 
Trade Creditors Trade Payables      2 2302 2312 230
Trade Debtors Trade Receivables       11 25011 974
Value-added Tax Payable      1635 3774 455
Advances Credits Directors      -3281 9921 992
Advances Credits Made In Period Directors       2 320 
Amount Specific Advance Or Credit Directors    -8 973-1 258-3281 9921 992
Amount Specific Advance Or Credit Made In Period Directors     7 71412 5922 320 
Amount Specific Advance Or Credit Repaid In Period Directors      -11 662  
Creditors Due Within One Year12 40536 87534 326      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 15th, December 2023
Free Download (7 pages)

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