M S Cad Solutions Limited in Brierley BARNSLEY

M S Cad Solutions Limited BARNSLEY

M S Cad Solutions Limited is a private limited company located at 1A Cliff Lane, Brierley, Barnsley S72 9HR. Its total net worth is valued to be around 755 pounds, while the fixed assets the company owns amount to 86 pounds. Incorporated on 2007-03-15, this 17-year-old company is run by 1 director.
Director Mark S., appointed on 27 March 2007.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909). According to CH records there was a change of name on 2007-04-03 and their previous name was Tidemill Ltd.
The latest confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

M S Cad Solutions Limited Address / Contact

Office Address	1a Cliff Lane
Office Address2	Brierley
Town	Barnsley
Post code	S72 9HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06163248
Date of Incorporation	Thu, 15th Mar 2007
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

Mark S.

Position: Director

Appointed: 27 March 2007

Ischelle E.

Position: Director

Appointed: 06 April 2015

Resigned: 22 September 2023

Helen S.

Position: Secretary

Appointed: 27 March 2007

Resigned: 01 December 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Mark S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ischelle E. This PSC owns 25-50% shares.

Mark S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Ischelle E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Tidemill	April 3, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Net Worth	755	8 110	13 211	18 241	20 648	39 483

Balance Sheet
Cash Bank In Hand	19 891	39 539	44 271	42 906	42 463	51 346
Cash Bank On Hand						51 346	27 488	43 163	42 004	89 827	15 078	83 059	53 937
Current Assets	23 171	39 539	44 271	42 906	42 463	61 799	37 230	54 766	47 674	93 537	32 567	97 484	60 687
Debtors	3 280					10 453	9 742	11 603	5 670	3 710	17 489	14 425	6 750
Net Assets Liabilities						39 483	21 885	32 859	28 214	16 946	-17 609	-19 644	-9 131
Other Debtors								3 224			6 485
Property Plant Equipment							752	305			1 391	696
Net Assets Liabilities Including Pension Asset Liability	755	8 110	13 211	18 241
Tangible Fixed Assets	86
Trade Debtors	3 280

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	753	8 108	13 209	18 239	20 646	39 481
Shareholder Funds	755	8 110	13 211	18 241	20 648	39 483

Other
Amount Specific Advance Or Credit Directors								501	311	25 229	18 038	42 839	25 890
Amount Specific Advance Or Credit Made In Period Directors									1 190	82	7 191	1 864	20 949
Amount Specific Advance Or Credit Repaid In Period Directors									1 000	25 000	11 122	26 665	4 000
Accrued Liabilities									600	720	820	850	850
Accumulated Depreciation Impairment Property Plant Equipment						143	591	1 038	1 343	1 343	2 039	2 734	3 430
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							151
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									13 724	13 073	7 268	15 292	6 352
Creditors						22 316	15 946	22 061	19 460	76 591	51 303	117 692	69 818
Creditors Due Within One Year		31 429	31 060	7 665	21 815	22 316
Dividends Paid							65 000		63 000	67 000	66 665	66 664	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							448	447	305		696	695	696
Net Current Assets Liabilities	669	8 110	13 211	35 241	20 648	39 483	21 284	32 705	28 214	16 946	-18 736	-20 208	-9 131
Number Shares Allotted			2		2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						2 574	1 231	7 653	1 372
Other Taxation Social Security Payable						19 742	14 715	14 408	18 088
Par Value Share			1		1	1			1	1	1	1	1
Profit Loss							47 402		58 355	55 732	32 110	64 629	26 513
Property Plant Equipment Gross Cost						143	1 343	1 343	1 343	1 343	3 430	3 430
Provisions							151	151			264	132
Provisions For Liabilities Balance Sheet Subtotal							151	151			264	132
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	143	143		143	143
Tangible Fixed Assets Depreciation	57	143	143	143	143
Total Additions Including From Business Combinations Property Plant Equipment							1 200				2 087
Total Assets Less Current Liabilities	755	8 110	13 211	35 241	20 648	39 483	22 036	33 010	28 214	16 946	-17 345	-19 512	-9 131
Trade Creditors Trade Payables										1	1	3	2
Trade Debtors Trade Receivables						10 453	9 742	8 379	5 670	3 710	11 004	14 425	6 750
Creditors Due Within One Year Total Current Liabilities	22 502	31 429
Fixed Assets	86
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Other Creditors Due Within One Year	21 471	20 000
Tangible Fixed Assets Depreciation Charge For Period		86
Taxation Social Security Due Within One Year	1 031	11 429
Creditors Due After One Year				17 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, October 2023	accounts	Free Download (9 pages)
TM01	2023/09/22 - the day director's appointment was terminated filed on: 22nd, September 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, September 2022	accounts	Free Download (9 pages)
CH01	On 2022/09/14 director's details were changed filed on: 14th, September 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 19th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 6th, September 2018	accounts	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on 2018/03/30 filed on: 23rd, August 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 17th, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/04 with full list of members filed on: 4th, February 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/02/04	capital
AP01	New director appointment on 2015/04/06. filed on: 4th, February 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/01 with full list of members filed on: 18th, December 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/18	capital
CH01	On 2015/03/18 director's details were changed filed on: 18th, March 2015	officers	Free Download (2 pages)
AD01	Address change date: 2015/03/18. New Address: 1a Cliff Lane Brierley Barnsley West Yorkshire S72 9HR. Previous address: 24 Bank End Avenue Worsbrough Barnsley South Yorkshire S70 4QR filed on: 18th, March 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (4 pages)
TM02	2014/12/01 - the day secretary's appointment was terminated filed on: 16th, December 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/12/01 with full list of members filed on: 16th, December 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/12/16	capital
CH01	On 2014/11/18 director's details were changed filed on: 18th, November 2014	officers	Free Download (2 pages)
CH03	On 2014/11/18 secretary's details were changed filed on: 18th, November 2014	officers	Free Download (1 page)
AD01	Address change date: 2014/11/18. New Address: 24 Bank End Avenue Worsbrough Barnsley South Yorkshire S70 4QR. Previous address: Clevedon, 79 Ferrybridge Road Castleford West Yorkshire WF10 4JP filed on: 18th, November 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/03/15 with full list of members filed on: 1st, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 12th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/15 with full list of members filed on: 26th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/15 with full list of members filed on: 3rd, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, October 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/15 with full list of members filed on: 15th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
CH01	On 2010/03/01 director's details were changed filed on: 17th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/03/15 with full list of members filed on: 17th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 7th, December 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/17 with shareholders record filed on: 17th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 15th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/03/20 with shareholders record filed on: 20th, March 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 9th, October 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 9th, October 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 9th, October 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, October 2007	officers	Free Download (1 page)
287	Registered office changed on 09/10/07 from: 45 denton terrace castleford west yorkshire WF10 4LN filed on: 9th, October 2007	address	Free Download (1 page)
287	Registered office changed on 09/10/07 from: 45 denton terrace castleford west yorkshire WF10 4LN filed on: 9th, October 2007	address	Free Download (1 page)
288a	On 2007/04/05 New director appointed filed on: 5th, April 2007	officers	Free Download (2 pages)
288a	On 2007/04/05 New director appointed filed on: 5th, April 2007	officers	Free Download (2 pages)
287	Registered office changed on 05/04/07 from: 5 sunnybank grove, thornbury bradford west yorkshire BD3 7DJ filed on: 5th, April 2007	address	Free Download (1 page)
288a	On 2007/04/05 New secretary appointed filed on: 5th, April 2007	officers	Free Download (2 pages)
288a	On 2007/04/05 New secretary appointed filed on: 5th, April 2007	officers	Free Download (2 pages)
287	Registered office changed on 05/04/07 from: 5 sunnybank grove, thornbury bradford west yorkshire BD3 7DJ filed on: 5th, April 2007	address	Free Download (1 page)
CERTNM	Company name changed tidemill LTDcertificate issued on 03/04/07 filed on: 3rd, April 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed tidemill LTDcertificate issued on 03/04/07 filed on: 3rd, April 2007	change of name	Free Download (2 pages)
287	Registered office changed on 26/03/07 from: 39A leicester road salford manchester M7 4AS filed on: 26th, March 2007	address	Free Download (1 page)
287	Registered office changed on 26/03/07 from: 39A leicester road salford manchester M7 4AS filed on: 26th, March 2007	address	Free Download (1 page)
288b	On 2007/03/26 Director resigned filed on: 26th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/26 Secretary resigned filed on: 26th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/26 Secretary resigned filed on: 26th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/26 Director resigned filed on: 26th, March 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, March 2007	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 15th, March 2007	incorporation	Free Download (12 pages)