Founded in 2013, Essex Cad, classified under reg no. 08788686 is an active company. Currently registered at 80 Hill Avenue SS11 8LT, Wickford the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Connor F., appointed on 25 November 2013. In addition, a secretary was appointed - Victoria F., appointed on 25 November 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Hill Avenue |
Town | Wickford |
Post code | SS11 8LT |
Country of origin | United Kingdom |
Registration Number | 08788686 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Victoria F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Connor F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Connor F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 | 363 | 110 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 841 | 16 274 | ||||||||
Current Assets | 1 | 14 693 | 16 565 | 19 636 | 16 987 | 21 483 | 22 648 | 4 611 | 17 790 | 18 726 |
Debtors | 1 813 | 1 800 | 1 999 | |||||||
Net Assets Liabilities | 110 | 122 | 218 | 364 | 434 | 100 | 151 | 246 | ||
Total Inventories | 923 | 1 363 | ||||||||
Cash Bank In Hand | 1 | 12 605 | 13 842 | |||||||
Stocks Inventory | 275 | 923 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 263 | 10 | ||||||||
Shareholder Funds | 1 | 363 | 110 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
Accrued Liabilities | 1 306 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 454 | 19 514 | 18 206 | 21 837 | 22 214 | 4 511 | 17 639 | 18 480 | ||
Fixed Assets | 1 437 | 718 | ||||||||
Loans From Directors | 1 997 | 4 797 | ||||||||
Net Current Assets Liabilities | 1 | 363 | 110 | 122 | -1 219 | -354 | 434 | 100 | 151 | 246 |
Taxation Social Security Payable | 13 151 | 14 717 | ||||||||
Total Assets Less Current Liabilities | 1 | 363 | 110 | 122 | 218 | 364 | 434 | 100 | 151 | 246 |
Trade Debtors Trade Receivables | 1 800 | 1 999 | ||||||||
Work In Progress | 923 | 1 363 | ||||||||
Creditors Due Within One Year | 14 330 | 16 455 | ||||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
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