Cadd Solutions Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

The moment the company was registered is 2006-02-13. Established under company registration number 05707184, it is registered as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 1st Floor 27 Shirwell Crescent Furzton, MK4 1GA Milton Keynes. This firm's SIC code is 74100 and their NACE code stands for specialised design activities. Cadd Solutions Limited reported its account information for the financial year up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-02-13.

There is a single director at present managing the following limited company, namely Richard M. who has been carrying out the director's duties for eighteen years. Furthermore, the managing director's tasks are often aided with by a secretary - Donna M., who was appointed by this specific limited company in 2006.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	821	182	86	53	183

Balance Sheet
Current Assets	7 269	8 581				9 154	9 133	6 440	5 420	9 026	8 745	13 765	8 099	16 228
Debtors	7 269	8 581	11 347	9 719	10 815	9 154
Net Assets Liabilities						183	94	103	35	4 134	2 419	3 003	27	26
Tangible Fixed Assets	0	381	371	585	247
Net Assets Liabilities Including Pension Asset Liability	170	821

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	169	820	181	85	52	182
Shareholder Funds	170	821	182	86	53	183

Other Financial Data
Amount Specific Advance Or Credit Directors					7 300	6 643	9 133
Amount Specific Advance Or Credit Made In Period Directors						41 445	44 757
Amount Specific Advance Or Credit Repaid In Period Directors						42 102	42 267
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 140	1 140	1 141	1 139	1 170	1 171	1 200	1 200	1 230
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						7 831	9 077	6 714	6 119	8 732	5 000	4 750	3 750	14 972
Creditors Due Within One Year		8 141	11 536	10 218	11 009	8 971
Fixed Assets	0	381					153	77	399	200	1 493	746	316
Net Current Assets Liabilities	170	440	-189	-499	-194	1 323	1 081	1 167	775	5 104	7 097	8 207	4 661	1 256
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 025	1 441	1 474	4 810	2 392	2 252	6 097
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		572	271	743
Tangible Fixed Assets Cost Or Valuation	1 221	572	843	1 586	1 586
Tangible Fixed Assets Depreciation	1 221	191	472	1 001	1 339	1 586
Tangible Fixed Assets Depreciation Charged In Period			281	529	338	247
Total Assets Less Current Liabilities	170	821	182	86	53	1 323	1 234	1 244	1 174	5 304	8 590	8 953	4 977	1 256
Advances Credits Directors	3 433	766	8 279	5 663	7 300	6 643
Advances Credits Made In Period Directors		47 383	57 657	55 922	46 971
Advances Credits Repaid In Period Directors		51 582	48 612	58 538	45 334
Creditors Due Within One Year Total Current Liabilities	7 099	8 141
Tangible Fixed Assets Depreciation Charge For Period		191
Tangible Fixed Assets Depreciation Disposals		-1 221
Tangible Fixed Assets Disposals		-1 221

Company staff

Donna M.

Role: Secretary

Appointed: 31 March 2006

Latest update: 26 December 2023

Richard M.

Role: Director

Appointed: 31 March 2006

Latest update: 26 December 2023

People with significant control

Richard M.

Notified on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 9 August 2023

Ceased on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Cadd Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Richard M.

People with significant control

Richard M.

Richard M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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