Cad Design Engineering Ltd in Nuneaton, CV10 8PL

Description

Data updated on: 01-06-2020

Cad Design Engineering Ltd 's been on the market for at least six years. Started with registration number 09201432 in the year 2014, the company is registered at 24 Cotswold Crescent, Nuneaton CV10 8PL. This firm's principal business activity number is 71121, that means Engineering design activities for industrial process and production. The firm's latest accounts cover the period up to 2018-09-30 and the latest annual confirmation statement was released on 2019-09-03.

Currently, the directors listed by this specific firm include: Alina C. appointed in 2018 in July and Nicolae C. appointed in 2014 in September.

Nicolae 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand		811	732	1 680	2 212
Current Assets	11 450	6 040	4 919	6 531	5 932
Debtors	4 478	5 229	4 187	4 851	3 720
Net Assets Liabilities		-4 238	-5 328	-3 989	-2 138
Cash Bank In Hand	6 972	811
Net Assets Liabilities Including Pension Asset Liability	1 335	-4 238

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 334	-4 239

Other Financial Data
Average Number Employees During Period		1	1
Creditors		10 278	10 247	10 520	8 070
Net Current Assets Liabilities	1 335	-4 238	-5 328	-3 989	-2 138
Other Creditors		156	764	633	760
Taxation Social Security Payable		10 122	9 483	9 887	7 310
Trade Debtors Trade Receivables		5 229	4 187	4 851	3 720
Capital Employed	1 335	-4 238
Creditors Due Within One Year	10 115	10 278
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alina C.

Role: Director

Appointed: 01 July 2018

Latest update: 25 April 2020

Nicolae C.

Role: Director

Appointed: 03 September 2014

Latest update: 25 April 2020

People with significant control

Nicolae C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	17 September 2020
Confirmation statement last made up date	03 September 2019

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Cad Design Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

Nicolae C.

People with significant control

Nicolae C.

Accounts Documents

Company filings

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