Cadd Offshore Limited in Middlesbrough, TS5 7SR

Description

Data updated on: 08-03-2021

Cadd Offshore came into being in 2011 as a company enlisted under no 07697808, located at TS5 7SR Middlesbrough at 42 Trueman Court. Its last known status was dissolved. Cadd Offshore had been in this business field for 10 years.

The following business was managed by one managing director: Craig A. who was managing it from 2011-07-08 to dissolution date on 2021-01-19.

Craig A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496	2 347	6 490	28 130	15 973

Balance Sheet
Cash Bank In Hand	366	3 008	6 768	31 082	10 860
Current Assets	8 620	11 930	26 187	43 704	23 783	30 150	31 196
Debtors	8 254	8 922	19 419	12 622	12 923
Tangible Fixed Assets	1 742	1 387	965	376	153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	396	2 247	6 390	28 030	15 873
Shareholder Funds	496	2 347	6 490	28 130	15 973

Other Financial Data
Average Number Employees During Period						1
Creditors					7 963	15 024	15 171
Creditors Due Within One Year	9 866	10 970	20 662	15 950	7 963
Fixed Assets					153	4	1 748
Net Current Assets Liabilities	-1 246	960	5 525	27 754	15 820	15 126	16 025
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 174	443	450
Tangible Fixed Assets Cost Or Valuation	2 174	2 617	3 067	3 067
Tangible Fixed Assets Depreciation	432	1 230	2 102	2 691	2 914
Tangible Fixed Assets Depreciation Charged In Period	432	798	872	589	223
Total Assets Less Current Liabilities	496	2 347	6 490	28 130	15 973	15 130	17 773

Company staff

Craig A.

Role: Director

Appointed: 08 July 2011

Latest update: 1 March 2025

People with significant control

Craig A.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	19 August 2020
Confirmation statement last made up date	08 July 2019

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Cadd Offshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

People with significant control

Craig A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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