Cad Design (essex) Limited in Witham, CM8 2TZ

Description

Data updated on: 01-11-2023

08130157 is the registration number used by Cad Design (essex) Limited. This company was registered as a Private Limited Company on 2012-07-04. This company has been in this business for the last 13 years. The enterprise can be gotten hold of in 18 Charlotte Way in Witham. The company's postal code assigned is CM8 2TZ. The enterprise's registered with SIC code 71121 : Engineering design activities for industrial process and production. Cad Design (essex) Ltd reported its account information for the period up to 2023/07/31. The company's latest annual confirmation statement was submitted on 2023/06/27.

According to the official data, this limited company is supervised by a single managing director: Clark E., who was formally appointed on 2012-07-04. The following limited company had been overseen by Barbara K. till July 2012.

Clark E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				17 195		24 826

Balance Sheet
Current Assets	19 742	27 989	27 989	27 860	34 144	34 144	46 135	52 069	52 069	58 989	72 445	87 147	93 951	96 753	103 077
Net Assets Liabilities					25 204		36 851	40 621	40 621	50 932	54 394	69 261	74 364	81 334	84 197
Cash Bank In Hand	17 721	22 247	22 247	24 041
Debtors	2 021	5 742	5 742	3 819
Net Assets Liabilities Including Pension Asset Liability	10 250	14 141	14 141	17 195		24 826
Tangible Fixed Assets		2 095	2 095	1 680

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 249	14 140	14 140	17 194
Shareholder Funds				17 195		24 826

Other Financial Data
Average Number Employees During Period										1	1	1	1	1	1
Creditors					10 830		14 244	15 418	15 418	13 632	21 251	20 446	21 637	17 059	20 192
Fixed Assets				1 680	1 890	1 890	4 960	3 970	3 970	5 575	3 200	2 560	2 050	1 640	1 312
Net Current Assets Liabilities	10 250	12 465	12 465	15 851	23 314	23 314	31 891	36 651	36 651	45 357	51 194	66 701	72 314	79 694	82 885
Total Assets Less Current Liabilities	10 250	14 560	14 560	17 531	25 204	25 204	36 851	40 621	40 621	50 932	54 394	69 261	74 364	81 334	84 197
Capital Employed	10 250	14 141	14 141	17 195
Creditors Due Within One Year	9 492	15 524	15 524	12 009		10 830
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Provisions For Liabilities Charges		419	419	336		378
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 618
Tangible Fixed Assets Cost Or Valuation			2 618	2 618
Tangible Fixed Assets Depreciation			523	938
Tangible Fixed Assets Depreciation Charged In Period			523	415
Value Shares Allotted Increase Decrease During Period	1

Company staff

Clark E.

Role: Director

Appointed: 04 July 2012

Latest update: 24 May 2025

People with significant control

Clark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-07-04
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts 16 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Cad Design (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clark E.

Barbara K.

People with significant control

Clark E.

Accounts Documents

Company filings

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