Cadcam Engineering And Computer Solutions Limited in Newcastle Upon Tyne, NE7 7LR

Description

Data updated on: 01-11-2023

Cadcam Engineering And Computer Solutions has been in this business for at least 22 years. Established under number 04562465, the firm is considered a Private Limited Company. You may visit the main office of the company during office hours at the following location: 18 Haversham Close, NE7 7LR Newcastle Upon Tyne. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. Cadcam Engineering And Computer Solutions Ltd released its account information for the financial period up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Friday 14th October 2022.

Concerning this particular company, all of director's duties have so far been executed by Anthony S. who was assigned to lead the company in 2002. In order to support the directors in their duties, the company has been utilizing the skills of Marie H. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth				33 314	23 191

Balance Sheet
Current Assets	72 803	68 709	61 290	49 123	27 957	17 150	6 281	8 557	4 013	2 858
Net Assets Liabilities					23 191	13 678	3 452	5 678	6	4
Net Assets Liabilities Including Pension Asset Liability				33 314	23 191

Capital & Reserves
Shareholder Funds				33 314	23 191

Other Financial Data
Average Number Employees During Period								2	2	1
Creditors			21 189	16 409	5 224	3 862	3 165	3 157	4 227	3 100
Fixed Assets	25	129	214	600	458	390	332	274	216	246
Net Current Assets Liabilities	53 670	47 745	40 101	32 714	22 733	13 288	3 116	5 400	214	-242
Profit Loss							14 834	6 980	2 145	-2 776
Raw Materials Consumables Used								1 189	710	500
Staff Costs Employee Benefits Expense								8 788	9 875	7 461
Total Assets Less Current Liabilities	53 695	47 874	40 315	33 314	23 191	13 678	3 452	5 678	6	4
Turnover Revenue							14 834	14 750	12 730	5 185
Capital Reserves	53 695	47 874	40 315
Creditors Due Within One Year	19 133	20 964	21 189	16 409	5 224
Called Up Share Capital Not Paid Not Expressed As Current Asset							4	4	4

Company staff

Marie H.

Role: Secretary

Appointed: 14 October 2002

Latest update: 28 February 2024

Anthony S.

Role: Director

Appointed: 14 October 2002

Latest update: 28 February 2024

People with significant control

Anthony S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cadcam Engineering And Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Anthony S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Anthony S.

Accounts Documents

Company filings

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