Cadceptual Design Limited in Chesham, HP5 1EP

Description

Data updated on: 01-06-2020

Cadceptual Design came into being in 1998 as a company enlisted under no 03629559, located at HP5 1EP Chesham at 1st Floor, Seymour House. It has been in business for 22 years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Cadceptual Design Ltd filed its latest accounts for the financial period up to 2019-03-31. Its most recent confirmation statement was filed on 2019-09-07.

Robert T. is this particular enterprise's single managing director, that was appointed 22 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Helen N. as a secretary since 1998.

Robert T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	92 637	209 207	287 128	396 862	354 432	325 471

Balance Sheet
Cash Bank In Hand	64 441	152 393	237 001	364 279	358 394	287 858
Current Assets	141 200	233 396	307 737	462 577	416 266	408 045
Debtors	76 759	81 003	70 736	98 298	57 872	120 187
Net Assets Liabilities Including Pension Asset Liability	92 637	209 207	287 128	396 862	354 432	325 471
Tangible Fixed Assets	1 342	2 942	3 909	3 461	2 877	7 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 635	209 205	287 126	396 860	354 430	325 469
Shareholder Funds	92 637	209 207	287 128	396 862	354 432	325 471

Other Financial Data
Creditors Due After One Year						36 528
Creditors Due Within One Year	49 905	27 131	24 518	69 176	64 711	53 100
Net Current Assets Liabilities	91 295	206 265	283 219	393 401	351 555	354 945
Number Shares Allotted					2	2
Fixed Assets	1 342	2 942	3 909	3 461
Tangible Fixed Assets Additions		2 581	2 270	46	374
Tangible Fixed Assets Cost Or Valuation	10 253	12 834	15 104	15 150	15 524	22 052
Tangible Fixed Assets Depreciation	8 911	9 892	11 195	11 689	12 647	14 998
Tangible Fixed Assets Depreciation Charged In Period		981	1 303	494	958
Total Assets Less Current Liabilities	92 637	209 207	287 128	396 862	354 432	361 999
Share Capital Allotted Called Up Paid				2	2	2
Value Shares Allotted					1	1
V A T Due After One Year						36 528

Company staff

Helen N.

Role: Secretary

Appointed: 14 September 1998

Latest update: 14 April 2020

Robert T.

Role: Director

Appointed: 14 September 1998

Latest update: 14 April 2020

People with significant control

Robert T.

Notified on 1 September 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 May 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 April 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015

Cadceptual Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Robert T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

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