Nicholas Cad Services started in year 2013 as Private Limited Company with registration number 08809067. The Nicholas Cad Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newbury at 21 Balfour Crescent. Postal code: RG14 6SP.
The company has one director. Andrew N., appointed on 10 December 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Balfour Crescent |
Town | Newbury |
Post code | RG14 6SP |
Country of origin | United Kingdom |
Registration Number | 08809067 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Andrew N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
Notified on | 19 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 348 | -7 488 | ||||||
Balance Sheet | ||||||||
Current Assets | 9 774 | 10 225 | 8 909 | 8 440 | 11 736 | 24 823 | 12 051 | 25 050 |
Net Assets Liabilities | -7 159 | -7 212 | -4 381 | 6 775 | -2 084 | 7 485 | ||
Cash Bank In Hand | 8 910 | 8 497 | ||||||
Debtors | 864 | 1 728 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 348 | -7 488 | ||||||
Tangible Fixed Assets | 279 | 103 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -5 349 | -7 489 | ||||||
Shareholder Funds | -5 348 | -7 488 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 035 | 1 035 | 1 035 | 1 035 | 1 035 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 068 | 14 617 | 15 082 | 17 249 | 14 317 | 17 079 | ||
Fixed Assets | 279 | 103 | 236 | 1 217 | 549 | |||
Net Current Assets Liabilities | -5 627 | -7 591 | -7 159 | -6 177 | -3 346 | 7 574 | -2 266 | 7 971 |
Total Assets Less Current Liabilities | -5 348 | -7 488 | -7 159 | -6 177 | -3 346 | 7 810 | -1 049 | 8 520 |
Creditors Due Within One Year | 15 401 | 17 816 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 529 | 529 | ||||||
Tangible Fixed Assets Depreciation | 250 | 426 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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