Cad Designs 625 Limited in Newcastle, ST5 9QA

Description

Data updated on: 01-11-2023

Cad Designs 625 Limited is established as Private Limited Company, with headquarters in Unit 3 Dalewood Road, Brindley Court, Newcastle. The company's zip code ST5 9QA. This enterprise has existed 9 years on the local market. The firm's Companies House Reg No. is 10171484. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-05-31 is the last time when account status updates were filed.

When it comes to the following business, a number of director's obligations have been executed by Andrew G. and Rozanne G.. Within the group of these two people, Rozanne G. has carried on with the business for the longest period of time, having become a vital part of officers' team on May 2016.

Rozanne G. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 509
Current Assets		8 909	4 712	20 960	14 165	7 329	7 781	6 797
Debtors		1 400
Net Assets Liabilities		1 555	10 360	10 414	26 199	37 799	22 629	1 248
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Creditors		10 464	15 072	16 984	25 849	33 433	14 446	8 250
Net Current Assets Liabilities		1 555	10 360	3 976	11 684	26 104	6 665	1 453
Taxation Social Security Payable		2 846
Trade Creditors Trade Payables		7 618
Trade Debtors Trade Receivables		1 400
Average Number Employees During Period			2	2	2	2	2	2
Fixed Assets				610	485	364	273	205
Total Assets Less Current Liabilities		1 555	10 360	4 586	11 199	25 740	6 392	1 248
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Andrew G.

Role: Director

Appointed: 05 April 2019

Latest update: 10 May 2025

Rozanne G.

Role: Director

Appointed: 10 May 2016

Latest update: 10 May 2025

People with significant control

Rozanne G.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-05-10
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Cad Designs 625 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Rozanne G.

People with significant control

Rozanne G.

Accounts Documents

Company filings

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