Cada Solutions Limited in Margate, CT9 3NH

Description

Data updated on: 17-12-2020

2003 is the year of the founding of Cada Solutions Limited, the firm located at 17 Foreland Avenue, Cliftonville, Margate. It was founded on 2003-01-17. The registration number was 04640511 and its zip code was CT9 3NH. This company had been on the market for about seventeen years until 2020-10-13.

The officers were as follow: David C. selected to lead the company 14 years ago and Carol C. selected to lead the company on 2003-01-18.

Carol C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 996	6 686	7 171	9 724	11 202	11 368

Balance Sheet
Cash Bank On Hand						522	1 021
Current Assets	4 988	6 763	8 034	9 431	10 900	11 356	11 591	11 366	5 772	5 820	4 659
Debtors	2 240	1 770	1 822	1 802	1 830	1 786	1 963
Net Assets Liabilities						11 366	11 760	11 493	5 694	5 171	4 659
Property Plant Equipment						225	169
Total Inventories						9 048	8 607
Cash Bank In Hand	309	906	110	209	689
Net Assets Liabilities Including Pension Asset Liability	4 996	6 686	7 171	9 726	11 202	11 368
Stocks Inventory	2 439	4 087	6 102	7 420	8 381
Tangible Fixed Assets	35	26	448	400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 994	6 684	7 169	9 722
Shareholder Funds	4 996	6 686	7 171	9 724	11 202	11 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56
Administrative Expenses						8 024	9 637
Average Number Employees During Period										1	1
Creditors						215			172	720
Depreciation Amortisation Impairment Expense							56	42	6 861	24	770
Fixed Assets	35	26	448	400	300	225	169	127	94	71
Gross Profit Loss						8 191	10 031
Increase From Depreciation Charge For Year Property Plant Equipment							56
Net Current Assets Liabilities	4 961	6 660	8 034	9 324	10 900	11 141	11 591	11 366	5 600	5 100	4 659
Operating Profit Loss						167	394
Other Operating Expenses Format2							500	500	2 522	1 250	163
Profit Loss						167	394	-267	-5 799	-524	-512
Profit Loss On Ordinary Activities Before Tax						167	394
Property Plant Equipment Gross Cost						225	225
Raw Materials Consumables Used							8 909	7 379	2 556	1 898	2 676
Staff Costs Employee Benefits Expense							2 500	2 500	1 000	2 250
Total Assets Less Current Liabilities	4 996	6 686	7 171	9 724	11 202	11 368	11 760	11 493	5 694	5 171	4 659
Turnover Revenue							12 358	10 154	7 140	4 898	3 097
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Creditors Due After One Year			1 311
Creditors Due Within One Year	27	103	1 311	107		215
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	2 173	1 690
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			429	85
Tangible Fixed Assets Cost Or Valuation	35	35	448	533
Tangible Fixed Assets Depreciation		9	7	133
Tangible Fixed Assets Depreciation Charged In Period		9	7	133