Mcad Designs Limited in Rugby WARWICKSHIRE

Mcad Designs Limited WARWICKSHIRE

Mcad Designs started in year 1995 as Private Limited Company with registration number 03035520. The Mcad Designs company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Warwickshire at 9 Permian Close. Postal code: CV21 1XE. Since Mon, 5th Jun 1995 Mcad Designs Limited is no longer carrying the name Keltim.

The firm has one director. Michael P., appointed on 24 May 1995. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex secretaries - Andrew P., Lisa S. and others listed below. There were no ex directors.

Mcad Designs Limited Address / Contact

Office Address	9 Permian Close
Office Address2	Rugby
Town	Warwickshire
Post code	CV21 1XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03035520
Date of Incorporation	Mon, 20th Mar 1995
Industry	Engineering design activities for industrial process and production
End of financial Year	30th June
Company age	29 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Michael P.

Position: Director

Appointed: 24 May 1995

Andrew P.

Position: Secretary

Appointed: 08 September 2002

Resigned: 28 February 2020

Lisa S.

Position: Secretary

Appointed: 24 May 1995

Resigned: 08 September 2002

Keith L.

Position: Nominee Director

Appointed: 20 March 1995

Resigned: 24 May 1995

Susan S.

Position: Nominee Secretary

Appointed: 20 March 1995

Resigned: 24 May 1995

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Michael P. The abovementioned PSC and has 75,01-100% shares.

Michael P.

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

Company previous names

Keltim	June 5, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	20 934	23 695	43 365	59 990	63 768

Balance Sheet
Current Assets	38 186	38 332	58 848	75 764	75 103	102 776	51 355	50 574	45 362	57 406	26 882
Net Assets Liabilities					63 768	89 574	49 554	47 266	25 087	27 810	5 148
Cash Bank In Hand	29 553	32 712	46 007	68 398
Debtors	8 633	5 620	12 841	7 366
Net Assets Liabilities Including Pension Asset Liability	20 934	23 695	43 365	59 990	63 768
Tangible Fixed Assets	827	661	529	423

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 834	23 595	43 265	59 890
Shareholder Funds	20 934	23 695	43 365	59 990	63 768

Other
Accrued Liabilities Deferred Income									540	1 200	1 260
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 410	1 440	1 440	540	540
Average Number Employees During Period						1	1	1	-1	-1	-1
Creditors					10 263	12 032	577	2 941	19 873	28 506	20 562
Fixed Assets	827	661	529	423	338	270	216	173	138	110	88
Net Current Assets Liabilities	20 107	23 034	42 836	60 977	64 840	90 744	50 778	47 633	25 489	28 900	6 320
Total Assets Less Current Liabilities	20 934	23 695	43 365	59 990	65 178	91 014	50 994	47 806	25 627	29 010	6 408
Accruals Deferred Income				1 410	1 410
Creditors Due Within One Year	18 079	15 298	16 012	14 787	10 263
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 257	10 257	10 257	10 257
Tangible Fixed Assets Depreciation	9 430	9 596	9 728	9 834
Tangible Fixed Assets Depreciation Charged In Period		166		106

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 26th, January 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 26th, January 2024	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 27th, February 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Jun 2021 filed on: 25th, February 2022	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Jun 2020 filed on: 18th, March 2021	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Jun 2019 filed on: 28th, February 2020	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jun 2018 filed on: 4th, March 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Jun 2017 filed on: 19th, February 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2016 filed on: 14th, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 14th Apr 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 29th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Mar 2015 filed on: 19th, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Sun, 19th Apr 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 20th Mar 2014 filed on: 29th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 14th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Mar 2013 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 3rd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Mar 2012 filed on: 5th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 21st, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Mar 2011 filed on: 26th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 25th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Mar 2010 filed on: 17th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 16th, March 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 18th Jun 2009 with complete member list filed on: 18th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 4th, April 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 17th, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 23rd May 2008 with complete member list filed on: 23rd, May 2008	annual return	Free Download (3 pages)
363s	Annual return drawn up to Fri, 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 1st, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 1st, April 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 23rd May 2006 with complete member list filed on: 23rd, May 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 23rd May 2006 with complete member list filed on: 23rd, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 8th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 8th, March 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Mar 2005 with complete member list filed on: 31st, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 31st Mar 2005 with complete member list filed on: 31st, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 26th Apr 2004 with complete member list filed on: 26th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 26th Apr 2004 with complete member list filed on: 26th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 28th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2003 filed on: 28th, January 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 2nd May 2003 with complete member list filed on: 2nd, May 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 2nd May 2003 with complete member list filed on: 2nd, May 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 24th, December 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2002 filed on: 24th, December 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 25th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2001 filed on: 25th, October 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 9th Apr 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 9th Apr 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 17th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Jun 2000 filed on: 17th, January 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 30th Mar 2000 with complete member list filed on: 30th, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 30th Mar 2000	annual return
363s	Annual return drawn up to Thu, 30th Mar 2000 with complete member list filed on: 30th, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 7th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Jun 1999 filed on: 7th, March 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 11th May 1999 with complete member list filed on: 11th, May 1999	annual return
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 11th May 1999	annual return
363s	Annual return drawn up to Tue, 11th May 1999 with complete member list filed on: 11th, May 1999	annual return	Free Download
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 11th May 1999	annual return
AA	Small company accounts made up to Tue, 30th Jun 1998 filed on: 27th, October 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to Tue, 30th Jun 1998 filed on: 27th, October 1998	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 25th Mar 1998 with complete member list filed on: 25th, March 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 25th Mar 1998 with complete member list filed on: 25th, March 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Jun 1997 filed on: 29th, December 1997	accounts	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Jun 1997 filed on: 29th, December 1997	accounts	Free Download (4 pages)
363s	Annual return drawn up to Fri, 17th Oct 1997 with complete member list filed on: 17th, October 1997	annual return
363s	Annual return drawn up to Fri, 17th Oct 1997 with complete member list filed on: 17th, October 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 17th Oct 1997 with complete member list filed on: 17th, October 1997	annual return
AA	Small company accounts made up to Sun, 30th Jun 1996 filed on: 24th, February 1997	accounts	Free Download (1 page)
AA	Small company accounts made up to Sun, 30th Jun 1996 filed on: 24th, February 1997	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 18/06 to 30/06 filed on: 27th, December 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 18/06 to 30/06 filed on: 27th, December 1995	accounts	Free Download (1 page)
AA	Full accounts for the period ending Sun, 18th Jun 1995 filed on: 4th, December 1995	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 18/06 filed on: 4th, December 1995	accounts	Free Download
AA	Full accounts for the period ending Sun, 18th Jun 1995 filed on: 4th, December 1995	accounts
225(1)	Accounting reference date shortened from 31/03 to 18/06 filed on: 4th, December 1995	accounts