Cad Contracts (midlands) Limited in Tamworth, B78 1HG

Description

Data updated on: 15-02-2022

Cad Contracts (midlands) started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07986084. The firm's registered office was registered in Tamworth at 47 Fairfields Hill. This Cad Contracts (midlands) Limited firm had been in this business field for 9 years.

Marcus R. was the company's managing director, arranged to perform management duties in 2012.

Marcus R. was the individual who had control over this firm, owned 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
Currency
Net Worth	-312	4 975	1 986	14 799	12 152

Balance Sheet
Current Assets	22 429	6 422	4 210	17 409	14 938	14 445	9 683	18 823
Net Assets Liabilities					12 152	24 815	17 720	25 834
Cash Bank In Hand	13 057	3 438	1 363	17 409
Debtors	9 372	2 984	2 847
Net Assets Liabilities Including Pension Asset Liability	-312	4 975	1 986	14 798	12 152
Tangible Fixed Assets				10 959

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-412	4 875	1 886	14 699
Shareholder Funds	-312	4 975	1 986	14 799	12 152

Other Financial Data
Average Number Employees During Period							2	2
Creditors					16 152	590	950	5 689
Fixed Assets				10 959	13 366	10 960	8 987	12 700
Net Current Assets Liabilities	-312	4 975	1 986	3 839	-1 214	13 855	8 733	13 134
Total Assets Less Current Liabilities	-312	4 925	1 986	14 799	12 152	24 815	17 720	25 834
Creditors Due Within One Year	22 741	1 497	2 224	13 570	16 152
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions				13 365
Tangible Fixed Assets Cost Or Valuation				13 365
Tangible Fixed Assets Depreciation				2 406
Tangible Fixed Assets Depreciation Charged In Period				2 406
Share Capital Allotted Called Up Paid	100

Company staff

Marcus R.

Role: Director

Appointed: 12 March 2012

Latest update: 26 December 2024

People with significant control

Marcus R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Cad Contracts (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

Janice T.

People with significant control

Marcus R.

Accounts Documents

Company filings

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