Cad Management Limited in Brighton, BN2 1SP

Description

Data updated on: 01-11-2023

02731957 is a reg. no. assigned to Cad Management Limited. The company was registered as a Private Limited Company on 1992-07-16. The company has been actively competing in this business for 32 years. This enterprise can be gotten hold of in 9 Kemptown Mews Arundel Place in Brighton. The company's zip code assigned is BN2 1SP. The firm's Standard Industrial Classification Code is 62030 which stands for Computer facilities management activities. Cad Management Ltd released its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was released on 2023-07-16.

According to the data we have, this specific company was created 32 years ago and has been managed by six directors, and out of them two (Alan R. and Frank C.) are still listed as current directors.

Alan R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	58 209	82 061

Balance Sheet
Cash Bank In Hand	64 661	89 797
Cash Bank On Hand		89 797	86 671	113 633	65 746	200 466	160 733	186 015	144 537
Current Assets	83 650	107 048	129 890	148 322	152 716	288 103	270 785	210 493	218 814
Debtors	18 989	17 251	43 219	34 689	86 970	87 637	110 052	24 478	74 277
Net Assets Liabilities		82 061	91 920	86 664	52 102	137 341	105 972	31 000	53 822
Net Assets Liabilities Including Pension Asset Liability	58 209	82 061
Other Debtors		4 243	3 997	4 017	9 706	6 469	8 036	8 478	13 923
Property Plant Equipment		366	183		6 707	5 208	3 742	2 206	2 169
Tangible Fixed Assets	791	366

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	28 089	51 941
Shareholder Funds	58 209	82 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 627	4 810	4 993	7 045	9 236	11 788	13 656	16 078
Average Number Employees During Period		2	2	4	4	6	6	6	6
Creditors		25 280	38 080	61 658	105 999	154 980	167 844	181 147	166 609
Creditors Due Within One Year	26 232	25 280
Increase From Depreciation Charge For Year Property Plant Equipment			183	183	2 052	2 191	2 552	1 868	2 422
Net Current Assets Liabilities	57 418	81 768	91 810	86 664	46 717	133 123	102 941	29 346	52 205
Number Shares Allotted		60
Number Shares Issued Fully Paid			20	60	20	20	20	20	20
Other Creditors		7 859	6 152	5 548	49 510	63 427	47 618	64 050	69 947
Other Taxation Social Security Payable		16 446	31 928	56 110	40 873	84 809	101 561	97 637	93 476
Par Value Share		60	20	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 993	4 993	4 993	13 752	14 444	15 530	15 862	18 247
Provisions		73	73		1 322	990	711	552	552
Provisions For Liabilities Balance Sheet Subtotal		73	73		1 322	990	711	552	552
Provisions For Liabilities Charges		73
Share Capital Allotted Called Up Paid	60	60
Share Premium Account	29 940	29 940
Tangible Fixed Assets Additions		549
Tangible Fixed Assets Cost Or Valuation	4 444	4 993
Tangible Fixed Assets Depreciation	3 653	4 627
Tangible Fixed Assets Depreciation Charged In Period		974
Total Additions Including From Business Combinations Property Plant Equipment					8 759	692	1 086	332	2 385
Total Assets Less Current Liabilities	58 209	82 134	91 993	86 664	53 424	138 331	106 683	31 552	54 374
Trade Creditors Trade Payables		975			15 616	6 744	18 665	19 460	3 186
Trade Debtors Trade Receivables		13 008	39 222	30 672	77 264	81 168	102 016	16 000	60 354

Company staff

Alan R.

Role: Director

Appointed: 14 November 2005

Latest update: 24 March 2024

Alan R.

Role: Secretary

Appointed: 16 July 1992

Latest update: 24 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cad Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Alan R.

Frank C.

Stephen T.

Philip S.

Sean K.

Alexander D.

People with significant control

Alan R.

Accounts Documents

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