Cad Design Solutions 2010 Ltd in Birmingham, B15 2AN

Description

Data updated on: 01-11-2023

Cad Design Solutions 2010 Ltd with Companies House Reg No. 07390496 has been in this business field for 14 years. This particular Private Limited Company is officially located at 7 Manhattan Apartments, 104 Rickman Drive in Birmingham and their post code is B15 2AN. The company's principal business activity number is 71121 : Engineering design activities for industrial process and production. Cad Design Solutions 2010 Limited filed its account information for the financial year up to September 30, 2020. The latest confirmation statement was submitted on October 1, 2021.

Concerning this business, a variety of director's responsibilities have so far been done by Florin D. who was arranged to perform management duties on Tuesday 28th September 2010. The business had been presided over by Corina-Lorena S. up until four years ago. In addition a different director, namely Petruta B. gave up the position in 2013.

Florin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							5 166	2 147	24 305	19 323
Current Assets	9 036	9 655	15 835	15 835	15 046	15 359	5 511	23 602	38 402	30 873	17 133
Debtors	5 304	2 817	10 186	10 186	5 978	5 478	345	21 455	14 097	11 550
Net Assets Liabilities							4 187	10 600	19 345	10 814	9 928
Other Debtors							345	345
Cash Bank In Hand	3 732	6 838	5 649	5 649	9 068	9 881	5 166
Net Assets Liabilities Including Pension Asset Liability	200	-602	2 053	2 053	3 390	4 238	4 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	100	-702	1 953	1 953	3 290	4 138	4 087

Other Financial Data
Average Number Employees During Period							1	2	2	2	2
Creditors							1 324	13 002	19 057	20 059	7 205
Net Current Assets Liabilities	200	-602	2 053	2 053	3 390	4 238	4 187	10 600	19 345	10 814	9 928
Taxation Social Security Payable							1 324	13 002	19 057	20 059
Total Assets Less Current Liabilities										10 814	9 928
Trade Debtors Trade Receivables								21 110	14 097	11 550
Advances Credits Directors				4 584
Advances Credits Made In Period Directors				4 584
Advances Credits Repaid In Period Directors					4 584
Capital Employed	200	-602	2 053	2 053	3 390	4 238	4 187
Creditors Due Within One Year	8 836	10 257	13 782	13 782	11 656	11 121	1 324
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Florin D.

Role: Director

Appointed: 28 September 2010

Latest update: 21 April 2024

People with significant control

Florin D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Corina-Lorena S.

Notified on 30 May 2017

Ceased on 5 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	15 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Cad Design Solutions 2010 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florin D.

Corina-Lorena S.

Petruta B.

People with significant control

Florin D.

Corina-Lorena S.

Accounts Documents

Company filings

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