Cad Architecture Ltd. in Wilmslow, SK9 1DP

Description

Data updated on: 01-11-2023

This firm named Cad Architecture was established on 2000-10-11 as a Private Limited Company. The enterprise's headquarters can be reached at Wilmslow on 2nd Floor Bollin House, Bollin Link. In case you want to contact this company by mail, its post code is SK9 1DP. The reg. no. for Cad Architecture Ltd. is 04087933. The firm started under the name Cad Perspectives, though for the last 16 years has operated under the name Cad Architecture Ltd.. The enterprise's principal business activity number is 71111 meaning Architectural activities. Cad Architecture Limited. reported its latest accounts for the period up to October 31, 2020. The company's most recent confirmation statement was released on July 2, 2021.

Previous company's names
Cad Architecture Ltd. 2008-09-24
Cad Perspectives Limited 2000-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	868	4 689	44 713	100 737	93 809	113 028

Balance Sheet
Current Assets	282 161	273 447	507 461	432 111	594 248	457 320		322 290	371 808	283 834
Debtors	266 536	273 447	507 461	432 111	594 248	457 320	376 714	322 290	361 163	283 834
Net Assets Liabilities						113 029	69 377		7 148	-80 121
Other Debtors						71 441	50 334	37 934	18 621	11 883
Property Plant Equipment						3 196	2 253	2 287	1 704	1 248
Total Inventories									10 645
Cash Bank In Hand	15 625
Net Assets Liabilities Including Pension Asset Liability	868	4 689	44 713	100 737	93 809	113 028
Tangible Fixed Assets	5 688	3 072	56	4 756	3 493	3 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	768	4 589	44 613	100 637	93 709	112 928
Shareholder Funds	868	4 689	44 713	100 737	93 809	113 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 058	18 706	20 242	20 825	21 813
Additions Other Than Through Business Combinations Property Plant Equipment							703	1 571
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts						33 697	32 590	33 843	24 090	36 667
Corporation Tax Payable						11 344
Corporation Tax Recoverable							1 485
Creditors						1 537	309 590	323 349	366 364	36 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 647	1 536	583	988
Net Current Assets Liabilities	-4 820	1 617	44 657	95 981	115 873	111 369	67 124	-1 059	5 444	-44 702
Number Shares Issued Fully Paid							100	100
Other Creditors						1 537	69 294	101 556	140 845	140 953
Other Taxation Social Security Payable						104 832	105 195	96 055	108 804	65 429
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						20 255	20 958	22 529	22 529	23 061
Total Additions Including From Business Combinations Property Plant Equipment										532
Total Assets Less Current Liabilities	868	4 689	44 713	100 737	119 366	114 565	69 377	1 228	7 148	-43 454
Trade Creditors Trade Payables						112 067	102 511	91 895	92 625	106 240
Trade Debtors Trade Receivables						385 880	324 895	284 356	342 542	271 951
Creditors Due After One Year					25 557	1 537
Creditors Due Within One Year	286 981	271 830	462 804	336 130	478 375	345 951
Fixed Assets	5 688	3 072	56	4 756	3 493	3 196
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		863		5 014		964
Tangible Fixed Assets Cost Or Valuation	13 414	14 277	14 277	19 291	19 291	20 255
Tangible Fixed Assets Depreciation	7 726	11 205	14 221	14 535	15 798	17 059
Tangible Fixed Assets Depreciation Charged In Period		3 479	3 016	314	1 263	1 261