C A D Ventures (london) Limited in London, W8 5LS

Description

Data updated on: 01-11-2023

C A D Ventures (london) Limited may be gotten hold of in 27 Palace Gate, Kensington in London. The firm zip code is W8 5LS. C A D Ventures (london) has been actively competing in this business since the company was started on 2014-09-12. The firm registration number is 09215700. This firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/03/31 is the last time account status updates were reported.

At the moment, the directors registered by this particular firm are as follow: Christopher A. assigned to lead the company five years ago, Mark C. assigned to lead the company in 2018 in February, David B. assigned to lead the company in 2014 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Moreover, the managing director's tasks are helped with by a secretary - Alan C., who was officially appointed by the following firm in September 2014.

Alan C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	259 635

Balance Sheet
Cash Bank In Hand	18 529
Cash Bank On Hand	18 529	12 290					550 938	56 991	5 761
Current Assets	260 091	348 313	571 641	593 616	645 074	616 758	557 838	67 878	79 544
Debtors	241 562	336 023					6 900	10 887	73 783
Net Assets Liabilities							749 197	789 267	793 956
Other Debtors	562	220					233	220	220

Capital & Reserves
Called Up Share Capital	220
Profit Loss Account Reserve	259 415
Shareholder Funds	259 635

Other Financial Data
Amount Specific Advance Or Credit Directors									40 000
Amount Specific Advance Or Credit Made In Period Directors									15 000
Accrued Liabilities	456
Amounts Owed By Group Undertakings	241 000	335 803
Corporation Tax Payable							326		18 563
Creditors	456				417	653	327		18 563
Creditors Due Within One Year	456
Investments Fixed Assets							191 685	728 470	742 774
Net Assets Liabilities Subsidiaries	-120	-120
Net Current Assets Liabilities	259 635	348 313	571 641	593 616	644 657	616 105	557 511	67 878	60 981
Number Shares Allotted	220
Other Investments Other Than Loans							191 685	728 470	14 304
Par Value Share	1
Percentage Class Share Held In Subsidiary		100						100	100
Prepayments							6 667	10 667
Profit Loss Subsidiaries	203 231	211 573
Provisions For Liabilities Balance Sheet Subtotal								7 081	9 799
Total Assets Less Current Liabilities	259 635	348 313	571 641	593 616	644 657	616 105	749 196	796 348	803 755
Value Shares Allotted	220
Fixed Assets							191 685