Cad Data Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

This company is situated in Milton Keynes under the following Company Registration No.: 03188334. The firm was registered in the year 1996. The headquarters of this firm is situated at 1st Floor 27 Shirwell Crescent Furzton. The zip code for this address is MK4 1GA. This firm's SIC code is 62090 meaning Other information technology service activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-19.

Robert F. and Mark H. are the enterprise's directors and have been cooperating as the Management Board since March 1998. In order to support the directors in their duties, this specific firm has been utilizing the skills of Robert F. as a secretary since the appointment on 1996/04/20.

Executives who control the firm include: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 507	8 465	9 350	48 971	1 962	1 962

Balance Sheet
Cash Bank In Hand	4 576	38 251	37 341	22 714	9 307	136
Current Assets	75 943	68 694	108 981	116 193	53 262	68 731	83 539	97 712	45 976	57 605	85 975	141 971	123 404
Debtors	58 717	20 654	60 831	89 500	41 005	66 885
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities						2 237	470	18 925	778	93	1 877	21 039	14 293
Net Assets Liabilities Including Pension Asset Liability	4 507	8 465	9 350	48 971	1 962	1 962
Stocks Inventory	12 650	9 789	10 809	3 979	2 950	1 710
Tangible Fixed Assets	2 213	1 881	2 056	1 748	1 620	1 377

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	4 504	8 462	9 347	48 968	1 958	1 958
Shareholder Funds	4 507	8 465	9 350	48 971	1 962	1 962

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 400	2 400	2 400	2 400	2 500	2 590	2 500	2 500
Average Number Employees During Period							3	4	4	3	3	4	4
Creditors						95 471	102 875	89 222	45 528	56 092	82 302	120 070	108 039
Creditors Due Within One Year	153 184	131 734	161 276	118 620	92 596	97 871
Fixed Assets	82 213	71 881	62 056	51 748	41 620	31 377	21 170	11 495	1 271	1 080	794	1 638	1 428
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-77 241	-63 040	-52 295	-2 427	-39 334	-29 140	-18 300	9 830	1 907	1 513	3 673	21 901	15 365
Number Shares Allotted		1	1	1	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						815	1 036	1 340	1 459
Provisions For Liabilities Charges	465	376	411	350	324	275
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			538		1 517
Tangible Fixed Assets Cost Or Valuation	3 063	3 063	3 601	3 601	2 055
Tangible Fixed Assets Depreciation	850	1 182	1 545	1 853	435	678
Tangible Fixed Assets Depreciation Charged In Period		332	363	308	286	243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 704
Tangible Fixed Assets Disposals					3 063
Total Assets Less Current Liabilities	4 972	8 841	9 761	49 321	2 286	4 637	2 870	21 325	3 178	2 593	4 467	23 539	16 793