C C A D S Limited in Diss, IP22 2NZ

Description

Data updated on: 01-11-2023

This firm is registered in Diss under the following Company Registration No.: 04716138. It was set up in 2003. The office of this company is situated at Wyndham House, The Street Market Weston. The area code for this address is IP22 2NZ. This firm's declared SIC number is 71111, that means Architectural activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

There is a single director this particular moment supervising the business, namely Caroline C. who's been performing the director's obligations for 21 years. Moreover, the managing director's tasks are supported by a secretary - Charles B., who was selected by this business in 2003.

Caroline C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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

Balance Sheet
Cash Bank On Hand				6 690	1 954	104 512	79 376	73 765	69 100	64 919	54 398
Net Assets Liabilities				174	239	74 415	66 000	62 233	59 613	54 561	44 997
Property Plant Equipment				153 718	147 766	5 857	4 393	3 295	2 471
Cash Bank In Hand	1 735	21 555	10 322	6 690
Net Assets Liabilities Including Pension Asset Liability	-4 191	106	3	174
Tangible Fixed Assets	1 354	151 015	160 538	153 718

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 192	105	2	173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 240	37 192	25 753	27 217	28 315	29 139	31 610	31 610
Average Number Employees During Period							1	1	1	1	1
Bank Overdrafts				-22 858	-20 977	15 689	16 726	14 347	11 760	9 224	5 260
Creditors				158 280	147 919	34 783	17 769	14 827	11 958	10 358	9 401
Increase From Depreciation Charge For Year Property Plant Equipment					5 952	1 953	1 464	1 098	824	2 471
Net Current Assets Liabilities	-5 545	-150 909	-160 535	-151 590	-145 965	69 729	61 607	58 938	57 142	54 561	44 997
Other Creditors				174 418	167 650	922	1 043	480	150	1 086	4 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 392
Other Disposals Property Plant Equipment						153 348
Property Plant Equipment Gross Cost				184 958	184 958	31 610	31 610	31 610	31 610	31 610	31 610
Provisions For Liabilities Balance Sheet Subtotal				1 954	1 562	1 171
Taxation Social Security Payable				6 720	1 246	18 172			48	48
Total Assets Less Current Liabilities			3	2 128	1 801	75 586	66 000
Capital Employed	-4 191	106	3	174
Creditors Due Within One Year	7 280	172 464	170 857	158 280
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 954
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		153 348	17 500
Tangible Fixed Assets Cost Or Valuation	14 110	167 458	184 958	184 958
Tangible Fixed Assets Depreciation	12 756	16 443	24 420	31 240
Tangible Fixed Assets Depreciation Charged In Period		3 687	7 977	6 820

Company staff

Charles B.

Role: Secretary

Appointed: 28 March 2003

Latest update: 24 April 2024

Caroline C.

Role: Director

Appointed: 28 March 2003

Latest update: 24 April 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 November 2014
Date Approval Accounts	2 November 2014

C C A D S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Caroline C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Caroline C.

Accounts Documents

Company filings

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