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Regional Cad Systems Limited SHEFFIELD

Founded in 1998, Regional Cad Systems, classified under reg no. 03630931 is an active company. Currently registered at 42 Oak Lodge Road S35 4QB, Sheffield the company has been in the business for 26 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Michael G., appointed on 14 September 1998. In addition, a secretary was appointed - Adam G., appointed on 9 March 2017. As of 28 April 2024, there was 1 ex secretary - Maxine G.. There were no ex directors.

Regional Cad Systems Limited Address / Contact

Office Address 42 Oak Lodge Road
Office Address2 High Green
Town Sheffield
Post code S35 4QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03630931
Date of Incorporation Mon, 14th Sep 1998
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Adam G.

Position: Secretary

Appointed: 09 March 2017

Michael G.

Position: Director

Appointed: 14 September 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 1998

Resigned: 14 September 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 September 1998

Resigned: 14 September 1998

Maxine G.

Position: Secretary

Appointed: 14 September 1998

Resigned: 09 March 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Maxine G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Maxine G.

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

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth47960       
Balance Sheet
Cash Bank On Hand 7898467 7254 8324 2418 6756 2462 704
Current Assets12 9645 6766 99911 46210 66114 59919 59214 0828 461
Debtors10 2034 8876 1533 7375 82910 35810 9177 8365 757
Net Assets Liabilities 60642222 1663 3896 1311 8001 998
Other Debtors 3 2001 665      
Property Plant Equipment 33       
Cash Bank In Hand2 761789       
Net Assets Liabilities Including Pension Asset Liability47960       
Tangible Fixed Assets6633       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve47758       
Shareholder Funds47960       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6699999999999999
Average Number Employees During Period   111   
Corporation Tax Payable 3 3671 280      
Creditors 5 6496 93511 2408 49511 21013 46112 2826 463
Increase From Depreciation Charge For Year Property Plant Equipment  33      
Net Current Assets Liabilities12 9645 676642222 1663 3896 1311 8001 998
Other Creditors   4 0008309342 05649231
Other Taxation Social Security Payable 1 046106      
Property Plant Equipment Gross Cost 9999999999999999
Taxation Social Security Payable  1 3862 6172 3731 7962 1111 1783 393
Trade Creditors Trade Payables 1 2365 5494 6235 2928 4809 29411 0552 839
Trade Debtors Trade Receivables 1 6874 4883 7375 82910 35810 9177 8365 757
Creditors Due After One Year12 5515 649       
Fixed Assets6633       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation9999       
Tangible Fixed Assets Depreciation3366       
Tangible Fixed Assets Depreciation Charged In Period 33       
Total Assets Less Current Liabilities13 0305 709       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (5 pages)

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