Founded in 2011, Tadcad, classified under reg no. 07505108 is an active company. Currently registered at 119 Norris Road M33 3GS, Sale the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - Tim D., appointed on 25 January 2011. In addition, a secretary was appointed - Michelle D., appointed on 1 February 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 119 Norris Road |
Town | Sale |
Post code | M33 3GS |
Country of origin | United Kingdom |
Registration Number | 07505108 |
Date of Incorporation | Tue, 25th Jan 2011 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Tim D. This PSC and has 75,01-100% shares.
Tim D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 9 266 | -2 093 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 146 | 4 337 | |||||||
Current Assets | 33 824 | 12 287 | 8 535 | 5 775 | 5 070 | 27 639 | |||
Debtors | 3 785 | 4 141 | 4 198 | ||||||
Net Assets Liabilities | -2 093 | -9 283 | -11 159 | -16 775 | -32 444 | -43 533 | -34 252 | -1 529 | |
Other Debtors | 1 376 | 1 376 | |||||||
Property Plant Equipment | 1 978 | 1 250 | |||||||
Cash Bank In Hand | 30 039 | 8 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 266 | -2 093 | |||||||
Tangible Fixed Assets | 1 126 | 1 978 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 265 | -2 094 | |||||||
Shareholder Funds | 9 266 | -2 093 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 767 | 1 767 | 1 767 | 1 767 | 1 767 | 1 767 | 1 767 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 588 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 11 196 | 13 135 | |||||||
Creditors | 16 358 | 19 068 | 17 849 | 13 210 | 9 893 | 7 056 | 16 725 | 11 108 | |
Dividends Paid On Shares | 57 000 | 59 000 | |||||||
Fixed Assets | 1 126 | 1 978 | 1 250 | 1 306 | 2 806 | 3 624 | 2 899 | 2 319 | 1 856 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 968 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 968 | ||||||||
Loans From Directors | 525 | 482 | |||||||
Net Current Assets Liabilities | 8 140 | -4 071 | -10 533 | -10 698 | -11 834 | -8 517 | -5 680 | -10 279 | 17 907 |
Other Taxation Social Security Payable | 3 637 | 3 684 | |||||||
Prepayments Accrued Income | 2 765 | 2 822 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 822 | 1 376 | 1 376 | 1 376 | 1 376 | 1 376 | 1 376 | ||
Property Plant Equipment Gross Cost | 4 838 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 240 | ||||||||
Total Assets Less Current Liabilities | 9 266 | -2 093 | -9 283 | -9 392 | -9 029 | -4 893 | -2 781 | -7 960 | 19 763 |
Creditors Due Within One Year | 25 684 | 16 358 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 201 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 397 | 4 598 | |||||||
Tangible Fixed Assets Depreciation | 2 271 | 2 620 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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