Cad Essence Ltd in Stafford, ST18 0LQ

Description

Data updated on: 01-11-2023

Cad Essence Ltd can be reached at Stafford at First Floor, 6 Ferranti Court. You can find this business by the postal code - ST18 0LQ. This firm has been in the field on the British market for 18 years. This business is registered under the number 05884918 and its current status is active. This enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Cad Essence Limited filed its account information for the financial year up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was filed on Mon, 24th Jul 2023.

At the moment, we can name only one managing director in the company: Anton H. (since Monday 24th July 2006). This firm had been directed by Alexandra H. till 2014.

Anton H. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	89	1 109

Balance Sheet
Cash Bank On Hand		6 019	4 495	928	3 477	3 497	2 943	1 962	2 571
Current Assets	8 642	9 100	9 383	8 788	5 243	4 790	4 359	3 241	13 223
Debtors	3 500	3 081	4 888	7 860	1 403	1 024	1 330	1 228	10 402
Net Assets Liabilities		1 109	146	-2 028	-6 003	-9 450	-8 685	-9 223	1 351
Other Debtors			1 288				194	102	9 275
Property Plant Equipment		1 527	1 221	977	821	1 089	906	1 321	1 878
Total Inventories					363	269	86	51	250
Cash Bank In Hand	4 840	6 019
Net Assets Liabilities Including Pension Asset Liability	89	1 109
Stocks Inventory	302
Tangible Fixed Assets	1 908	1 527

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	79	1 099
Shareholder Funds	89	1 109

Other Financial Data
Accrued Liabilities			1 000	1 140	1 140	1 650	1 178	1 610	2 036
Accumulated Depreciation Impairment Property Plant Equipment		9 130	9 436	9 680	9 836	10 059	10 242	10 533	10 968
Additions Other Than Through Business Combinations Property Plant Equipment						491		706	992
Average Number Employees During Period		1	1	1	1	2	3	2	2
Creditors		9 132	10 214	11 607	11 911	15 160	13 778	13 534	13 394
Increase From Depreciation Charge For Year Property Plant Equipment			306	244	156	223	183	291	435
Net Current Assets Liabilities	-1 437	-113	-831	-2 819	-6 668	-10 370	-9 419	-10 293	-171
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		9 132	10 214	10 467	10 771	2 829	2 513	1 814	1 245
Other Inventories					363	269	86	51	250
Par Value Share		1		1	1	1	1	1	1
Prepayments			1 288	1 360	1 403	1 024	1 136	1 126	1 127
Property Plant Equipment Gross Cost		10 657	10 657	10 657	10 657	11 148	11 148	11 854	12 846
Provisions For Liabilities Balance Sheet Subtotal		305	244	186	156	169	172	251	356
Taxation Social Security Payable					9 526	9 796	10 087	10 110	10 113
Total Assets Less Current Liabilities	471	1 414	390	-1 842	-5 847	-9 281	-8 513	-8 972	1 707
Trade Creditors Trade Payables						885
Trade Debtors Trade Receivables		3 000	3 600	6 500
Amount Specific Advance Or Credit Directors								89	-9 154
Amount Specific Advance Or Credit Made In Period Directors									-30 537
Amount Specific Advance Or Credit Repaid In Period Directors									21 294
Creditors Due Within One Year	10 079	9 213
Number Shares Allotted		10
Provisions For Liabilities Charges	382	305
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	10 657
Tangible Fixed Assets Depreciation	8 749	9 130
Tangible Fixed Assets Depreciation Charged In Period		381

Company staff

Anton H.

Role: Director

Appointed: 24 July 2006

Latest update: 15 March 2024

People with significant control

Anton H.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 23 October 2016
Date Approval Accounts	23 October 2016

Cad Essence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton H.

Alexandra H.

Alexandra H.

People with significant control

Anton H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Cad Essence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton H.

Alexandra H.

Alexandra H.

People with significant control

Anton H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016