Cadspex Limited in Launceston, PL15 7TG

Description

Data updated on: 01-11-2023

The date the company was founded is 2007/03/12. Started under number 06150988, the firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: Virginia Cottage Trewint, PL15 7TG Launceston. The company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. 31st March 2023 is the last time when the company accounts were filed.

Patricia T. and Derek T. are listed as company's directors and have been managing the firm for 4 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Patricia T. as a secretary for the last 17 years.

Executives with significant control over the firm are: Patricia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 917	22 678

Balance Sheet
Cash Bank On Hand				13 306
Current Assets	37 259	49 502		15 444	12 607	14
Debtors	10 915	7 916		2 138
Net Assets Liabilities				8 675	9 270	479
Property Plant Equipment			365	365
Cash Bank In Hand	26 344	41 586
Net Assets Liabilities Including Pension Asset Liability	10 917	22 678
Tangible Fixed Assets	1 063	773

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 817	22 578
Shareholder Funds	10 917	22 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 249	4 249
Average Number Employees During Period					2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Creditors				6 243	3 802
Fixed Assets	1 063	773		365	365	365
Net Current Assets Liabilities	9 854	21 905		9 201	8 805	14
Other Creditors				1 622
Other Operating Expenses Format2				20 171	23 016	5 354
Other Operating Income Format2				997	587
Profit Loss				17 976	16 208	-2 526
Property Plant Equipment Gross Cost			4 614	4 614
Raw Materials Consumables Used				47	94
Staff Costs Employee Benefits Expense				21 459	18 420
Taxation Social Security Payable				4 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 217	3 802
Total Assets Less Current Liabilities	10 917	22 678		8 675	9 270	479
Trade Debtors Trade Receivables				2 138
Turnover Revenue				62 873	60 953	2 828
Creditors Due Within One Year Total Current Liabilities	27 405	27 597
Tangible Fixed Assets Cost Or Valuation	2 384	2 384
Tangible Fixed Assets Depreciation	1 321	1 611
Tangible Fixed Assets Depreciation Charge For Period		290

Company staff

Patricia T.

Role: Director

Appointed: 14 May 2020

Latest update: 6 February 2024

Patricia T.

Role: Secretary

Appointed: 12 March 2007

Latest update: 6 February 2024

Derek T.

Role: Director

Appointed: 12 March 2007

Latest update: 6 February 2024

People with significant control

Patricia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cadspex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia T.

Patricia T.

Derek T.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Patricia T.

Derek T.

Accounts Documents

Company filings

Filing category

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