Founded in 2015, R & A Cad Bureau, classified under reg no. 09538212 is an active company. Currently registered at Sterling House NN8 4HL, Wellingborough the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Roy S., appointed on 13 April 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Adrianna S.. There were no ex secretaries.
| Office Address | Sterling House |
| Office Address2 | 31-32 High Street |
| Town | Wellingborough |
| Post code | NN8 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09538212 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (288 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 13 April 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Roy S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adrianna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrianna S.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 972 | |||||||
| Cash Bank On Hand | 10 972 | 3 342 | 10 321 | 6 612 | 9 921 | 17 158 | 9 430 | 2 331 |
| Debtors | 6 246 | 4 770 | 2 603 | 8 987 | 3 110 | 426 | 1 820 | 1 968 |
| Net Assets Liabilities | 11 | 2 427 | ||||||
| Property Plant Equipment | 196 | |||||||
| Trade Debtors | 6 246 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 8 | |||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Creditors | 8 260 | 7 870 | 3 927 | 5 511 | 15 811 | 12 227 | 6 100 | |
| Creditors Due Within One Year | 17 208 | |||||||
| Net Current Assets Liabilities | 10 | 2 427 | 11 672 | 7 520 | 1 773 | -977 | -1 801 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 10 | 48 | 2 427 | 11 672 | 7 520 | 1 773 | -977 | -1 801 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, October 2023 |
accounts | Free Download (6 pages) |
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