Cad Excel Ltd in Belvedere, DA17 5RH

Description

Data updated on: 01-11-2023

Cad Excel came into being in 2007 as a company enlisted under no 06401530, located at DA17 5RH Belvedere at 5 Sampson Close. This company has been in business for seventeen years and its current state is active. The company's Standard Industrial Classification Code is 71112 meaning Urban planning and landscape architectural activities. Cad Excel Limited released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2022-10-17.

Regarding this particular company, a variety of director's responsibilities have so far been met by Frederick P. who was selected to lead the company on 2007/10/17. To support the directors in their duties, the abovementioned company has been utilizing the skills of Tracey P. as a secretary since October 2007.

Fredrick P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	228	259	283	379	710

Balance Sheet
Cash Bank In Hand	450	4 256	8 521	13 215	21 560
Current Assets	10 781	8 774	12 019	16 161	25 503
Debtors	10 331	4 518	3 498	2 946	3 943
Net Assets Liabilities Including Pension Asset Liability	228	259	283	379	710
Tangible Fixed Assets	1 008	1 476	1 387	2 158	2 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128	159	183	279	610
Shareholder Funds	228	259	283	379	710

Other Financial Data
Creditors Due Within One Year	11 561	9 991	13 123	17 940	27 267
Fixed Assets	1 008	1 476	1 387	2 158	2 474
Net Current Assets Liabilities	-780	-1 217	-1 104	-1 779	-1 764
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
Tangible Fixed Assets Additions		720	280	1 140	640
Tangible Fixed Assets Cost Or Valuation	2 941	3 661	3 941	5 081	5 721
Tangible Fixed Assets Depreciation	1 933	2 185	2 554	2 923	3 247
Tangible Fixed Assets Depreciation Charged In Period		252	369	369	324
Total Assets Less Current Liabilities	228	259	283	379	710

Company staff

Tracey P.

Role: Secretary

Appointed: 17 October 2007

Latest update: 9 January 2024

Frederick P.

Role: Director

Appointed: 17 October 2007

Latest update: 9 January 2024

People with significant control

Fredrick P.

Notified on 17 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 December 2015

Cad Excel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Frederick P.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Fredrick P.

Accounts Documents

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