Cad Direct Ltd in Ferndown, BH22 9QU

Description

Data updated on: 01-11-2023

Cad Direct is a business registered at BH22 9QU Ferndown at 21 Larks Rise. This firm was set up in 2008 and is established under the identification number 06699707. This firm has been present on the English market for sixteen years now and the current state is active. This company's SIC code is 32990, that means Other manufacturing n.e.c.. Cad Direct Limited filed its latest accounts for the financial year up to Friday 30th September 2022. The company's latest confirmation statement was released on Wednesday 20th September 2023.

At present, this business is controlled by 1 director: Roger N., who was assigned this position in 2008. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Theresa N. as a secretary since September 2008.

Roger N. is the individual who has control over this firm, owns 1/2 or less 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	26 067	12 572	5 643	4 879

Balance Sheet
Cash Bank On Hand				24 244	27 988	16 298	14 898	19 643	19 683
Current Assets	44 869	34 334	27 908	45 595	48 320	24 214	26 328	28 407	27 063	41 394
Debtors	18 963	10 794	2 621	21 351	20 332	7 916	11 430	8 764	7 380
Net Assets Liabilities				4 879	6 584	10 697	12 099	18 837	15 523	22 680
Other Debtors								1 400
Property Plant Equipment				3 997	4 990	4 239	4 507	3 584	2 910
Cash Bank In Hand	25 906	23 540	25 287	24 244
Net Assets Liabilities Including Pension Asset Liability	26 067	12 572	5 643	4 879
Tangible Fixed Assets	4 447	3 758	5 334	3 997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 967	12 472	5 543	4 779
Shareholder Funds	26 067	12 572	5 643	4 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 493	-13 510
Accumulated Depreciation Impairment Property Plant Equipment				13 456	15 293	16 869	18 607	19 989	21 112
Additions Other Than Through Business Combinations Property Plant Equipment					2 830	825	2 006	459	449
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				44 713	46 726	17 755	18 736	13 155	14 450	9 839
Fixed Assets	4 447	3 758	5 334	3 997					2 910	3 845
Increase From Depreciation Charge For Year Property Plant Equipment					1 837	1 576	1 738	1 382	1 123
Net Current Assets Liabilities	21 620	8 814	309	882	1 594	6 459	7 592	15 253	12 613	32 345
Other Creditors				30 512	29 112	12 596	11 642	7 503	12 098
Prepayments								414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										790
Property Plant Equipment Gross Cost				17 453	20 283	21 108	23 114	23 573	24 022
Taxation Social Security Payable				5 460	4 574	2 540	241	65	196
Total Assets Less Current Liabilities									17 016	36 190
Trade Creditors Trade Payables					3 396
Trade Debtors Trade Receivables				21 351	20 332	7 916	11 430	6 950	7 380
Creditors Due Within One Year	23 249	25 520	27 599	44 713
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Theresa N.

Role: Secretary

Appointed: 17 September 2008

Latest update: 10 April 2024

Roger N.

Role: Director

Appointed: 17 September 2008

Latest update: 10 April 2024

People with significant control

Roger N.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cad Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa N.

Roger N.

People with significant control

Roger N.

Accounts Documents

Company filings

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