Cad Delta Ltd. in Freshwater, PO40 9JP

Description

Data updated on: 01-11-2023

The company known as Cad Delta was established on 2012-09-11 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Freshwater on Badgers Way, Sunset Close. In case you have to contact the firm by post, the area code is PO40 9JP. The registration number for Cad Delta Ltd. is 08209821. This enterprise's SIC code is 71111 : Architectural activities. Cad Delta Limited. filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-06-28.

There is 1 director presently managing the company, namely Graham C. who's been executing the director's responsibilities for twelve years. The company had been managed by Luke C. up until 2015-05-06.

Graham C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	288	-6 624	1 798	14 863	12 250

Balance Sheet
Current Assets	17 926	11 285	14 538	7 565	1 525	6 390	3 578	6 845	8 397	6 693
Net Assets Liabilities					12 250	24 720	26 006	24 189	-7 352	5 958
Cash Bank In Hand	12 461
Debtors	5 465
Net Assets Liabilities Including Pension Asset Liability	288	-6 624	1 798	14 863	12 250
Tangible Fixed Assets	672

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-712
Shareholder Funds	288	-6 624	1 798	14 863	12 250

Other Financial Data
Version Production Software							2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								450	600	600
Average Number Employees During Period						2	2	2	1	1
Creditors					29 565	22 988	18 515	21 920	22 431	18 899
Fixed Assets	672	4 621	34 345	41 206	40 281	40 512	40 132	38 453	6 286	17 873
Net Current Assets Liabilities	-384	-11 245	-32 547	-26 343	-28 031	15 792	-14 126	-14 264	-13 038	-11 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					811	806	811	811	996	891
Total Assets Less Current Liabilities	288	-6 624	1 798	14 863	12 250	24 720	26 006	24 639	-6 752	6 558
Creditors Due Within One Year	18 310	22 530	47 085	33 908	29 556
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	791
Tangible Fixed Assets Cost Or Valuation	791
Tangible Fixed Assets Depreciation	119
Tangible Fixed Assets Depreciation Charged In Period	119

Company staff

Graham C.

Role: Director

Appointed: 11 September 2012

Latest update: 2 February 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 April 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cad Delta Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Annette C.

Luke C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

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