Cad3 Limited in Slough, SL1 7HZ

Description

Data updated on: 19-05-2023

2005 is the year of the launching of Cad3 Limited, a firm that was situated at 2 Church Street, Burnham in Slough. It was registered on 2005-03-17. The firm Companies House Reg No. was 05396938 and the company area code was SL1 7HZ. This firm had been active on the British market for approximately eighteen years up until 2023-03-14. Started as Circa Solutions, this firm used the business name up till 2014, at which moment it got changed to Cad3 Limited.

Steven F. was the following company's director, arranged to perform management duties in 2005.

Executives who had control over the firm were as follows: Steven F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Geoffrey M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cad3 Limited 2014-04-09
Circa Solutions Limited 2005-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 549	357 482	183 235	86 550	373 976	285 326

Balance Sheet
Cash Bank In Hand	60 997	35 405	1 201	7 817	143 289	15 055
Cash Bank On Hand						15 055	5 363	96 242	33 151	4 189
Current Assets	712 765	673 054	234 999	70 573	602 928	519 774	876 993	646 447	234 924	4 309	8 027
Debtors	651 768	637 649	233 798	62 756	459 639	504 719	871 630	550 205	201 773	120
Net Assets Liabilities						275 023	352 287	296 301	185 047
Other Debtors						171 687	73 072	50 344	64 805
Property Plant Equipment						57 014	94 697	41 902	2 673
Tangible Fixed Assets	30 920	31 957	24 323		41 368	57 014
Net Assets Liabilities Including Pension Asset Liability	465 549	357 482

Capital & Reserves
Called Up Share Capital	4	5	5	5	5	5
Profit Loss Account Reserve	465 545	357 477	183 230	86 545	373 971	285 321
Shareholder Funds	465 549	357 482	183 235	86 550	373 976	285 326

Other Financial Data
Amount Specific Advance Or Credit Directors									110
Amount Specific Advance Or Credit Made In Period Directors									110
Amount Specific Advance Or Credit Repaid In Period Directors										110
Accumulated Depreciation Impairment Property Plant Equipment						58 222	133 268	189 785	229 014	231 687
Average Number Employees During Period							3	2	2	1
Bank Borrowings Overdrafts						4 764
Bank Overdrafts						4 764
Capital Commitments						103 920
Creditors						320 962	629 975	384 970	52 550	6 732	5 232
Creditors Due Within One Year		375 529	104 087	12 023	298 820	320 962
Fixed Assets	58 920	59 957	52 323	28 000	69 868	86 514	123 197	41 902
Increase From Depreciation Charge For Year Property Plant Equipment							75 046	56 517	39 229	2 673
Investments Fixed Assets		28 000	28 000	28 000	28 500	29 500	28 500
Net Current Assets Liabilities	406 629	297 525	130 912	58 550	304 108	198 812	247 018	261 477	182 374	-2 423	2 795
Number Shares Allotted			2	2	2	2
Other Creditors						23 117	57 403	81 194	7 823	417
Other Investments Other Than Loans						29 500	28 500	-28 500
Other Taxation Social Security Payable						21 931	77 192	38 500	678	369
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						115 236	227 965	231 687	231 687
Provisions For Liabilities Balance Sheet Subtotal						10 303	17 928	7 078
Secured Debts						4 764
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 690	472		61 744	53 492
Tangible Fixed Assets Cost Or Valuation	98 112	109 802	110 274		61 744	115 236
Tangible Fixed Assets Depreciation	67 192	77 845	85 951		20 376	58 222
Tangible Fixed Assets Depreciation Charged In Period			8 106		20 376	37 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				85 951
Tangible Fixed Assets Disposals				110 274
Total Additions Including From Business Combinations Property Plant Equipment							112 729	3 722
Total Assets Less Current Liabilities	465 549	357 482	183 235	86 550	373 976	285 326	370 215	303 379	185 047	-2 423	2 795
Trade Creditors Trade Payables						271 150	495 380	265 276	44 049	5 946
Trade Debtors Trade Receivables						333 032	798 558	499 861	136 968	120
Advances Credits Directors	42 148	43 834	876	876
Advances Credits Made In Period Directors		1 686	876
Advances Credits Repaid In Period Directors			43 834	4 929
Creditors Due Within One Year Total Current Liabilities	306 136	375 529
Tangible Fixed Assets Depreciation Charge For Period		10 653
Total Fixed Asset Investments Cost Or Valuation	28 000	28 000
Total Investments Fixed Assets	28 000	28 000

Company staff

Steven F.

Role: Director

Appointed: 17 March 2005

Latest update: 7 June 2025

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: Lower Road, London, SE16 2XB

Latest update: 7 June 2025

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: Lower Road, London, SE16 2XB

Latest update: 7 June 2025

Geoffrey M.

Role: Director

Appointed: 17 March 2005

Resigned: 31 March 2014

Latest update: 7 June 2025

Geoffrey M.

Role: Secretary

Appointed: 17 March 2005

Resigned: 31 March 2014

Latest update: 7 June 2025

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 June 2015
Date Approval Accounts	22 June 2015

Cad3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Jpcors Limited

Jpcord Limited

Geoffrey M.

Geoffrey M.

People with significant control

Steven F.

Geoffrey M.

Accounts Documents

Company filings

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