In-cad Services Ltd in Bucks, HP22 4LF

Description

Data updated on: 01-11-2023

In-cad Services Ltd is categorised as Private Limited Company, with headquarters in 10 Swan Close, Whitchurch, Aylesbury in Bucks. The office's post code is HP22 4LF. This firm has been registered in year 2006. The firm's reg. no. is 06011369. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when company accounts were reported.

The trademark number of In-cad Services is UK00003070392. It was submitted for registration in August, 2014 and it was published in the journal number 2014-039.

At the moment, this business is the workplace of just one managing director: Adrian C., who was assigned this position in November 2006. To help the directors in their tasks, this specific business has been utilizing the skills of Suzanne C. as a secretary since November 2006.

Adrian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003070392

Trademark UK00003070392

Trademark image:
Status:	Application Published
Filing date:	2014-08-29
Owner name:	In-CAD Services Ltd
Owner address:	10 Swan Close, Whitchurch, AYLESBURY, United Kingdom, HP22 4LF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134	558	10 720	369	-20 802	-23 419

Balance Sheet
Cash Bank In Hand	377	3 635	7 571	185	1 052	1 117
Cash Bank On Hand						1 117	3 408	2 781	1 216	16 017	1 056	16 722
Current Assets	18 588	20 948	43 970	56 852	33 170	32 269	3 408	9 874	25 830	64 648	132 207	155 509
Debtors	18 211	17 313	36 399	56 667	32 118	31 152		7 093	24 614	48 631	131 151	138 787
Net Assets Liabilities							-17 475	103	3 183	728	170	29 354
Property Plant Equipment						3 127	5 307	13 148	23 788	24 019	18 990	33 388
Tangible Fixed Assets	17 303	18 101	17 527	13 903	8 361	3 127
Other Debtors										9 188	27 018	27 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34	458	10 620	269	-20 902	-23 519
Shareholder Funds	134	558	10 720	369	-20 802	-23 419

Other Financial Data
Amount Specific Advance Or Credit Directors					21 695	29 445	7 577
Amount Specific Advance Or Credit Made In Period Directors							21 868
Amount Specific Advance Or Credit Repaid In Period Directors						7 750
Accumulated Depreciation Impairment Property Plant Equipment						55 815	20 469	43 820	50 603	59 504	48 012	57 038
Administrative Expenses		75 117	85 397
Average Number Employees During Period							2	2		2	2	2
Bank Borrowings Overdrafts			18 565			21 285	22				12 667	9 584
Corporation Tax Due Within One Year		19 907	18 244
Corporation Tax Payable							200	11 784	19 584	43 169	74 142	78 557
Cost Sales		37 262	29 218
Creditors						58 815	26 190	4 000	2 000	87 939	33 000	30 976
Creditors Due Within One Year	35 757	38 491	50 777	70 386	62 333	58 815
Debtors Due Within One Year		17 313	36 399
Depreciation Tangible Fixed Assets Expense		4 409	6 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 364				20 999
Disposals Property Plant Equipment							19 364				20 999
Gross Profit Loss		153 609	142 003
Increase From Depreciation Charge For Year Property Plant Equipment							3 382	3 987	6 783	8 901	9 507	9 026
Interest Payable Similar Charges		1 034	515
Net Current Assets Liabilities	-17 169	-17 543	-6 807	-13 534	-29 163	-26 546	-22 782	-9 045	-18 605	-23 291	14 180	26 942
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 607
Operating Profit Loss		78 965	56 936
Other Creditors						1 904	10 280	4 000	2 000	10 381	14 827	26 395
Other Creditors Due Within One Year		2 663	5 845
Other Operating Income		473	330
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								255	1 887
Profit Loss							5 944
Profit Loss For Period		52 024	45 162
Profit Loss On Ordinary Activities Before Tax		77 931	56 421
Property Plant Equipment Gross Cost						58 942	45 140	56 968	74 391	83 523	67 002	90 426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 048	10 144	2 550
Tangible Fixed Assets Cost Or Valuation	36 200	46 248	56 392	58 942	58 942
Tangible Fixed Assets Depreciation	18 897	28 147	38 865	45 039	50 581	55 815
Tangible Fixed Assets Depreciation Charged In Period		9 250	10 718	6 174	5 542	5 234
Tax On Profit Or Loss On Ordinary Activities		25 907	11 259
Total Additions Including From Business Combinations Property Plant Equipment							5 562	11 828	17 423	9 132	4 478	23 424
Total Assets Less Current Liabilities	134	558	10 720	369	-20 802	-23 419	-17 475	4 103	5 183	728	33 170	60 330
Total Dividend Payment		51 600	35 000
Trade Creditors Trade Payables						4 304	3 484	3 698	7 529	12 837	2 348	2 154
Trade Creditors Within One Year		5 218	5 171
Trade Debtors Trade Receivables						31 152		1 081	22 727	11 170	21 000	28 799
Turnover Gross Operating Revenue		190 871	171 221
U K Current Corporation Tax		15 221	11 259
V A T Due Total Creditors		7 179	2 543
Advances Credits Directors			409	15 079	21 695	29 445
Advances Credits Made In Period Directors			409	15 488
Advances Credits Repaid In Period Directors					36 774
Director Remuneration		14 983	15 418

Company staff

Suzanne C.

Role: Secretary

Appointed: 28 November 2006

Latest update: 26 February 2024

Adrian C.

Role: Director

Appointed: 28 November 2006

Latest update: 26 February 2024

People with significant control

Adrian C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 March 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013

In-cad Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070392

Financial data based on annual reports

Company staff

Suzanne C.

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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In-cad Services Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070392

Financial data based on annual reports

Company staff

Suzanne C.

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015