3d Cad Solutions Limited in Coventry, CV3 6BG

Description

Data updated on: 01-11-2023

Registered as 04494875 twenty two years ago, 3d Cad Solutions Limited is a Private Limited Company. The company's active registration address is 226 Woodside Avenue South, Green Lane Coventry. This company's declared SIC number is 62020: Information technology consultancy activities. 3d Cad Solutions Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-25.

As for this particular company, the full scope of director's obligations have so far been performed by Richard F. who was arranged to perform management duties in 2002 in July. In addition, the director's duties are regularly assisted with by a secretary - Georgette F., who was selected by this specific company twenty two years ago.

Executives who control the firm include: Richard F. owns over 1/2 to 3/4 of company shares . Georgette F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 218	14 964	337	-6 223	-8 257	-3 526

Balance Sheet
Cash Bank In Hand	7 179	9 921	4 435	2 054	2 751	5 575
Current Assets	18 025	34 163	21 643	9 130	16 333	23 005	17 969	13 653	18 185	30 065	41 897	27 731	20 974
Debtors	10 846	24 242	17 208	7 076	13 582	17 430
Net Assets Liabilities						-3 526	-5 933	-1 624	170	433	8 995	3 622
Net Assets Liabilities Including Pension Asset Liability	3 218	14 964	337	-6 223	-8 257	-3 526
Tangible Fixed Assets		19 374	14 648	6 559	7 359	7 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 118	14 864	237	-6 323	-8 357	-3 626
Shareholder Funds	3 218	14 964	337	-6 223	-8 257	-3 526

Other Financial Data
Amount Specific Advance Or Credit Directors								8 495	6 054	16 600	27 469	11 707	3 055
Amount Specific Advance Or Credit Made In Period Directors								8 495	95 350	87 537	92 470	100 100	94 500
Amount Specific Advance Or Credit Repaid In Period Directors									109 899	64 883	81 601	115 862	109 262
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 629	30 579	24 212	14 323	8 952	3 581	34 391	28 447
Creditors Due After One Year		13 957	6 362		8 374	3 629
Creditors Due Within One Year	14 807	22 575	28 166	21 912	23 575	30 700
Fixed Assets						7 798	6 677	8 935	30 507	21 135	14 207	10 282	7 528
Net Current Assets Liabilities	3 218	11 588	-6 523	-12 782	-7 242	-7 695	-12 610	-10 559	-16 014	-11 750	-1 631	-6 660	-7 473
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 041	1 426
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 754	2 730		8 158	4 115
Tangible Fixed Assets Cost Or Valuation	500	22 254	24 984	24 984	33 142	37 257
Tangible Fixed Assets Depreciation	500	2 880	10 336	18 425	25 783	29 459
Tangible Fixed Assets Depreciation Charged In Period		2 380	7 456	8 089	7 358	3 676
Total Assets Less Current Liabilities	3 218	30 962	8 125	-6 223	117	103	-5 933	-1 624	14 493	9 385	12 576	3 622	55
Advances Credits Directors	987	14 265	5 990	5 661	475
Advances Credits Made In Period Directors	50 814	15 252
Advances Credits Repaid In Period Directors	51 154		8 275	329	5 186

Company staff

Georgette F.

Role: Secretary

Appointed: 25 July 2002

Latest update: 31 January 2024

Richard F.

Role: Director

Appointed: 25 July 2002

Latest update: 31 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgette F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 November 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 November 2013

3d Cad Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgette F.

Richard F.

Chettleburghs Secretarial Ltd

People with significant control

Richard F.

Georgette F.

Accounts Documents

Company filings

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