Ufh Cad Designs started in year 2011 as Private Limited Company with registration number 07876114. The Ufh Cad Designs company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.
The company has one director. Stephen B., appointed on 8 December 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods 2 Clyst Works |
| Office Address2 | Clyst Road Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 07876114 |
| Date of Incorporation | Thu, 8th Dec 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 4 560 | 26 851 | 55 359 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 20 640 | 46 867 | 84 583 | 86 531 | 86 920 | 108 789 | 66 295 | 93 561 | 78 652 | 78 497 |
| Net Assets Liabilities | 58 056 | 67 587 | 61 851 | 67 023 | 34 338 | 41 671 | 54 298 | 35 525 | ||
| Cash Bank In Hand | 5 819 | 24 806 | 49 358 | |||||||
| Debtors | 14 821 | 22 061 | 35 225 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 560 | 26 851 | 55 359 | |||||||
| Tangible Fixed Assets | 1 933 | 7 487 | 13 483 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 460 | 26 751 | 55 259 | |||||||
| Shareholder Funds | 4 560 | 26 851 | 55 359 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 415 | -1 666 | -1 343 | -1 205 | -1 455 | -1 421 | -1 300 | -1 611 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 10 | 9 | |||
| Creditors | 37 595 | 33 927 | 36 759 | 56 180 | 43 216 | 61 909 | 44 140 | 55 191 | ||
| Fixed Assets | 1 933 | 7 487 | 13 483 | 12 113 | 9 878 | 11 441 | 8 581 | 6 436 | 15 656 | 11 963 |
| Net Current Assets Liabilities | 2 627 | 19 364 | 44 573 | 57 140 | 53 316 | 56 787 | 27 212 | 36 656 | 39 942 | 25 173 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 508 | 4 536 | 3 155 | 4 178 | 4 133 | 5 004 | 5 430 | 1 867 | ||
| Total Assets Less Current Liabilities | 26 851 | 58 056 | 69 253 | 63 194 | 68 228 | 35 793 | 43 092 | 55 598 | 37 136 | |
| Creditors Due Within One Year | 18 013 | 27 503 | 40 010 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 697 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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