Guy Smith Cad Services Ltd is a private limited company registered at Brock Bottom 5 Manor Farm Barns, High Offley, Stafford ST20 0ND. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Guy S., appointed on 13 March 2019.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-03-12 and the date for the following filing is 2024-03-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Brock Bottom 5 Manor Farm Barns |
| Office Address2 | High Offley |
| Town | Stafford |
| Post code | ST20 0ND |
| Country of origin | United Kingdom |
| Registration Number | 11879809 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Guy S. This PSC and has 50,01-75% shares.
Guy S.
| Notified on | 13 March 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 944 | 34 393 | 46 204 | 48 680 |
| Current Assets | 62 594 | 49 252 | 69 562 | 61 901 |
| Debtors | 17 396 | 6 188 | 11 041 | 5 037 |
| Net Assets Liabilities | 21 988 | 9 399 | 3 748 | 182 |
| Other Debtors | 9 336 | |||
| Property Plant Equipment | 506 | 808 | 300 | 321 |
| Total Inventories | 24 254 | 8 671 | 12 317 | 8 184 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 234 | 740 | 1 248 | 1 685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 740 | 808 | 458 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 41 026 | 40 507 | 66 057 | 61 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 506 | 508 | 437 |
| Net Current Assets Liabilities | 21 568 | 8 745 | 3 505 | -78 |
| Other Creditors | 22 212 | 26 760 | 52 954 | 53 491 |
| Property Plant Equipment Gross Cost | 740 | 1 548 | 1 548 | 2 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 154 | 57 | 61 |
| Taxation Social Security Payable | 18 814 | 13 747 | 13 103 | 8 454 |
| Total Assets Less Current Liabilities | 22 074 | 9 553 | 3 805 | 243 |
| Trade Creditors Trade Payables | 34 | |||
| Trade Debtors Trade Receivables | 8 060 | 6 188 | 11 041 | 5 037 |
| Amount Specific Advance Or Credit Directors | -11 814 | -25 710 | -51 898 | -52 405 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 286 | 45 118 | 33 245 | 43 440 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 100 | 59 014 | 59 433 | 43 947 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 12th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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