C.a.d. Overload Limited in London, SW19 8AJ

Description

Data updated on: 01-11-2023

C.a.d. Overload began its business in 1997 as a Private Limited Company under the ID 03363806. This particular business has been prospering for twenty seven years and it's currently active. This firm's office is registered in London at 8 Crescent Gardens. You can also find the company utilizing the zip code of SW19 8AJ. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. C.a.d. Overload Ltd released its account information for the financial period up to 31st August 2022. The business most recent confirmation statement was submitted on 14th January 2023.

Grantley B. is the enterprise's only managing director, that was selected to lead the company five years ago. That company had been led by Angela B. till July 1, 2019. Additionally, the managing director's duties are regularly supported by a secretary - Angela B., who was chosen by the following company on July 1, 2019.

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 561	93 436	96 433	91 611	88 542	50 724

Balance Sheet
Cash Bank On Hand						92 943	74 016	145 613
Current Assets	117 716	125 847	163 529	155 216	265 378	124 695	91 164	190 613	180 633	142 670	253 127	67 628
Debtors	29 780	25 755	18 968	20 071	19 741	31 752	17 148	45 000
Net Assets Liabilities						50 724	61 107	82 879	70 287	98 403	134 093	60 899
Property Plant Equipment						1 939	3 043	2 808
Cash Bank In Hand	87 936	100 092	144 561	135 145	245 637	92 943
Net Assets Liabilities Including Pension Asset Liability	96 561	93 436	96 433	91 611	88 542	50 724
Tangible Fixed Assets	2 443	1 954	1 563	1 250	1 000	1 939

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 561	92 436	95 433	90 611	87 542	49 724
Shareholder Funds	96 561	93 436	96 433	91 611	88 542	50 724

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Deferred Income						1 150	1 290	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 490	1 490	1 490	1 250
Accumulated Depreciation Impairment Property Plant Equipment							7 069	7 304
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						8 091	22 826	21 366
Creditors						75 910	33 100	110 542	111 103	44 575	118 983	6 630
Dividends Paid On Shares						70 000	83 500	70 000
Fixed Assets	2 443	1 954	1 563	1 250	1 000	1 939	3 043	2 808	2 247	1 798	1 439	1 151
Increase Decrease In Depreciation Impairment Property Plant Equipment							761	235
Increase From Depreciation Charge For Year Property Plant Equipment							761	235
Loans From Directors						59 315	275	73 690
Net Current Assets Liabilities	117 716	116 796	108 645	102 674	87 542	48 785	58 064	81 521	69 530	98 095	134 144	60 998
Other Taxation Social Security Payable						7 354	8 709	14 036
Property Plant Equipment Gross Cost							10 112	10 112
Total Additions Including From Business Combinations Property Plant Equipment							1 865
Total Assets Less Current Liabilities	120 159	118 750	110 208	91 611	88 542	50 724	61 107	82 879	71 777	99 893	135 583	62 149
Trade Debtors Trade Receivables						31 752	17 148	45 000
Administrative Expenses	23 780	26 444	83 590
Cost Sales	10 851	13 845	14 196
Creditors Due Within One Year		9 051	54 884	64 855	177 836	75 910
Gross Profit Loss	135 167	148 352	151 361
Interest Payable Similar Charges		3
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	111 387	121 908	67 771
Other Interest Receivable Similar Income	877	4	1 001
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	88 666	96 875	54 997
Profit Loss On Ordinary Activities Before Tax	112 264	121 909	68 772
Provisions For Liabilities Charges		25 314	13 775	12 313
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						1 367
Tangible Fixed Assets Cost Or Valuation	6 880	6 880	6 880	6 880	6 880	8 247
Tangible Fixed Assets Depreciation	4 437	4 926	5 317	5 630	5 880	6 308
Tangible Fixed Assets Depreciation Charged In Period		489	391	313	250	428
Tax On Profit Or Loss On Ordinary Activities	23 598	25 034	13 775
Total Dividend Payment	70 000	100 000	52 000
Turnover Gross Operating Revenue	146 018	162 197	165 557