Cad Operations Limited in Norwich, NR14 8RG

Description

Data updated on: 01-11-2023

Cad Operations is a firm located at NR14 8RG Norwich at Uplands Barn Chandler Road. The company was set up in 2011 and is registered under reg. no. 07730447. The company has been active on the English market for thirteen years now and company last known status is active. The firm's registered with SIC code 69102 which means Solicitors. Saturday 31st December 2022 is the last time account status updates were reported.

We have 1 managing director currently supervising this firm, namely Jaan L. who's been doing the director's obligations for thirteen years.

Executives with significant control over the firm are: Jaan L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jaan L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 227	131 672	66 170	102 869

Balance Sheet
Cash Bank In Hand	6 060	658	173
Cash Bank On Hand					1 620
Current Assets	32 313	96 668	60 944	120 571	124 286	91 726	88 558	132 410	117 383	295 652	342 491
Debtors	26 253	96 010	60 771	120 571	122 666
Intangible Fixed Assets	128 250	101 250	74 250	47 250
Net Assets Liabilities				102 869	93 434	40 283	32 816	38 664	-44 791	93 005	86 109
Net Assets Liabilities Including Pension Asset Liability	91 227	131 672	66 170	102 869
Other Debtors				90 709	115 748
Property Plant Equipment				2 114	3 213
Tangible Fixed Assets	1 454	3 455	2 103	2 114

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 227	130 672	65 170	101 869
Shareholder Funds	91 227	131 672	66 170	102 869

Other Financial Data
Amount Specific Advance Or Credit Directors			36 445	83 743	103 256	82 134	68 667	98 766	101 197	221 039	275 103
Amount Specific Advance Or Credit Made In Period Directors				100 428	113 541	104 934	116 740	122 609	118 811	141 817	83 222
Amount Specific Advance Or Credit Repaid In Period Directors				53 130	94 028	126 056	130 207	92 510	116 380	21 975	29 158
Accumulated Amortisation Impairment Intangible Assets				87 750	114 750
Accumulated Depreciation Impairment Property Plant Equipment				4 598	5 245
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				4 334	1 591
Creditors				4 334	1 591	22 604	18 382	14 160	43 687	58 798	193 586
Creditors Due After One Year	10 594	1 102	9 762	4 334
Creditors Due Within One Year	60 196	68 599	61 365	62 732
Fixed Assets	129 704	104 705	76 353	49 364	23 463	2 160	1 352	972	1 384	1 954	3 076
Increase From Amortisation Charge For Year Intangible Assets					27 000
Increase From Depreciation Charge For Year Property Plant Equipment					647
Intangible Assets				47 250	20 250
Intangible Assets Gross Cost				135 000
Intangible Fixed Assets Additions	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	33 750	60 750	87 750
Intangible Fixed Assets Amortisation Charged In Period	6 750	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Net Current Assets Liabilities	-27 883	28 069	-421	57 839	71 562	60 727	49 846	51 852	-2 488	149 849	148 905
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				3 069	3 195
Other Taxation Social Security Payable				45 745	44 617
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 712	8 458
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 026	2 931		1 755
Tangible Fixed Assets Cost Or Valuation	2 026	4 957	4 957	6 712
Tangible Fixed Assets Depreciation	572	1 502	2 854	4 598
Tangible Fixed Assets Depreciation Charged In Period	572	930	1 352	1 744
Total Additions Including From Business Combinations Property Plant Equipment					1 746
Total Assets Less Current Liabilities	101 821	132 774	75 932	107 203	95 025	62 887	51 198	52 824	-1 104	151 803	151 981
Trade Creditors Trade Payables				2 570	2 169
Trade Debtors Trade Receivables				29 862	6 918
Advances Credits Directors	16 197	54 605	36 445	83 743
Advances Credits Made In Period Directors		113 369	103 492
Advances Credits Repaid In Period Directors		42 567	121 652

Company staff

Jaan L.

Role: Director

Appointed: 05 August 2011

Latest update: 25 February 2024

People with significant control

Jaan L.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jaan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Cad Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaan L.

People with significant control

Jaan L.

Jaan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cad Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaan L.

People with significant control

Jaan L.

Jaan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015