Cadpoint Limited is a private limited company situated at 34 Wellington Business Park, Dukes Ride, Crowthorne RG45 6LS. Its net worth is estimated to be 82784 pounds, and the fixed assets belonging to the company amount to 28744 pounds. Incorporated on 1993-12-14, this 30-year-old company is run by 1 director.
Director Isabelle B., appointed on 14 October 2020.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990), "information technology consultancy activities" (SIC code: 62020). According to CH database there was a name change on 1995-05-09 and their previous name was Quad Projects Limited.
The latest confirmation statement was filed on 2020-12-14 and the due date for the following filing is 2021-12-28. Additionally, the accounts were filed on 31 December 2020 and the next filing should be sent on 30 September 2022.
Office Address | 34 Wellington Business Park |
Office Address2 | Dukes Ride |
Town | Crowthorne |
Post code | RG45 6LS |
Country of origin | United Kingdom |
Registration Number | 02880542 |
Date of Incorporation | Tue, 14th Dec 1993 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Fri, 30th Sep 2022 (578 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Tue, 28th Dec 2021 (2021-12-28) |
Last confirmation statement dated | Mon, 14th Dec 2020 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Graitec Limited from Southampton, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cadpoint Holdings Ltd that entered Crowthorne, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graitec Limited
Riverside House Brunel Road, Totton, Southampton, Hampshire, SO40 3WX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House - England And Wales |
Registration number | 01661312 |
Notified on | 14 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cadpoint Holdings Ltd
34 Wellington Business Park, Dukes Ride, Crowthorne, RG45 6LS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Register |
Registration number | 08428561 |
Notified on | 6 April 2016 |
Ceased on | 14 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Quad Projects | May 9, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 |
Net Worth | 104 430 | 207 097 | 265 941 | 463 921 | 603 630 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 727 485 | 923 474 | 705 180 | 773 892 | 1 208 961 | 1 370 295 | ||||
Current Assets | 898 208 | 918 560 | 1 236 423 | 1 114 637 | 1 097 989 | 1 219 420 | 1 454 152 | 1 605 017 | 1 796 060 | 2 036 599 |
Debtors | 513 685 | 349 664 | 512 139 | 346 860 | 319 034 | 255 279 | 690 564 | 783 856 | 575 767 | 656 567 |
Net Assets Liabilities | 603 630 | 626 475 | 689 345 | 732 226 | 972 260 | 1 196 718 | ||||
Other Debtors | 22 219 | 151 404 | ||||||||
Property Plant Equipment | 30 167 | 25 531 | 27 374 | 24 292 | 24 478 | 19 569 | ||||
Total Inventories | 51 470 | 40 667 | 58 408 | 47 269 | 11 332 | 9 737 | ||||
Cash Bank In Hand | 369 376 | 534 537 | 655 821 | 728 678 | 727 485 | |||||
Intangible Fixed Assets | 21 646 | 9 728 | 719 | 479 | 239 | |||||
Net Assets Liabilities Including Pension Asset Liability | 104 430 | 207 097 | 265 941 | 463 921 | 603 630 | |||||
Stocks Inventory | 15 147 | 34 359 | 68 463 | 39 099 | 51 470 | |||||
Tangible Fixed Assets | 7 098 | 38 039 | 34 286 | 37 753 | 30 167 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 104 330 | 206 997 | 265 841 | 463 821 | 603 530 | |||||
Shareholder Funds | 104 430 | 207 097 | 265 941 | 463 921 | 603 630 | |||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 341 | 48 747 | 47 381 | 49 753 | 53 183 | 55 756 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 676 | 113 187 | 98 915 | 101 957 | 110 375 | 115 536 | ||||
Amounts Owed By Related Parties | 294 100 | 294 892 | ||||||||
Average Number Employees During Period | 13 | 12 | 14 | 13 | 14 | 13 | ||||
Corporation Tax Payable | 80 252 | 42 064 | ||||||||
Creditors | 521 742 | 616 170 | 786 980 | 901 954 | 854 975 | 864 507 | ||||
Dividends Paid On Shares | 9 486 | 11 348 | ||||||||
Fixed Assets | 28 744 | 47 767 | 35 005 | 38 232 | 30 406 | 25 863 | 27 374 | 33 778 | 35 826 | 28 344 |
Increase From Amortisation Charge For Year Intangible Assets | 406 | 2 372 | 3 430 | 2 573 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 511 | 9 125 | 8 097 | 8 418 | 5 161 | |||||
Intangible Assets | 239 | 332 | 9 486 | 11 348 | 8 775 | |||||
Intangible Assets Gross Cost | 48 580 | 49 079 | 47 381 | 59 239 | 64 531 | |||||
Net Current Assets Liabilities | 77 108 | 161 881 | 235 275 | 429 568 | 576 247 | 603 250 | 667 172 | 703 063 | 941 085 | 1 172 092 |
Other Creditors | 75 544 | 62 383 | ||||||||
Other Taxation Social Security Payable | 91 594 | 74 667 | ||||||||
Property Plant Equipment Gross Cost | 134 843 | 138 718 | 126 289 | 126 249 | 134 853 | 135 105 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 023 | 2 638 | 5 201 | 4 615 | 4 651 | 3 718 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 875 | 18 319 | 7 730 | 8 604 | 252 | |||||
Total Assets Less Current Liabilities | 105 852 | 209 648 | 270 280 | 467 800 | 606 653 | 629 113 | 694 546 | 736 841 | 976 911 | 1 200 436 |
Trade Creditors Trade Payables | 607 585 | 685 393 | ||||||||
Trade Debtors Trade Receivables | 259 448 | 210 271 | ||||||||
Amount Specific Advance Or Credit Directors | 19 772 | 40 772 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 772 | 41 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 40 772 | ||||||||
Creditors Due Within One Year | 821 100 | 756 679 | 1 001 148 | 685 069 | 521 742 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 366 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 397 | 5 055 | ||||||||
Disposals Intangible Assets | 1 698 | |||||||||
Disposals Property Plant Equipment | 30 748 | 7 770 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 934 | 38 852 | 47 861 | 48 101 | 48 341 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 11 918 | 9 009 | 240 | 240 | ||||||
Intangible Fixed Assets Cost Or Valuation | 48 580 | 48 580 | 48 580 | 48 580 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 422 | 2 551 | 4 339 | 3 879 | 3 023 | |||||
Tangible Fixed Assets Additions | 43 621 | 7 677 | 16 052 | 3 803 | ||||||
Tangible Fixed Assets Cost Or Valuation | 71 265 | 114 886 | 122 563 | 138 615 | 134 843 | |||||
Tangible Fixed Assets Depreciation | 64 167 | 76 847 | 88 277 | 100 862 | 104 676 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 12 680 | 11 430 | 12 585 | 10 055 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 241 | |||||||||
Tangible Fixed Assets Disposals | 7 575 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 499 | 11 858 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Advances Credits Directors | 65 826 | 42 106 | 282 | |||||||
Advances Credits Made In Period Directors | 24 000 | 280 | 282 | |||||||
Advances Credits Repaid In Period Directors | 14 100 | 24 000 | 42 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Thursday 31st December 2020 filed on: 15th, June 2021 |
accounts | Free Download (11 pages) |
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