Cadesign Uk Limited in Haywards Heath, RH16 3LY

Description

Data updated on: 01-11-2023

The company is widely known as Cadesign Uk Limited. The firm was founded 16 years ago and was registered with 06690932 as the reg. no. The registered office of this firm is located in Haywards Heath. You can contact it at 28 Victoria Road. The company's SIC and NACE codes are 74100 meaning specialised design activities. Cadesign Uk Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-09-08.

With regards to the following limited company, a variety of director's responsibilities have so far been executed by Gordon F. who was chosen to lead the company on 2008-09-08.

Gordon F. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-919	3 906	15 480	8 916

Balance Sheet
Cash Bank In Hand	91	10 563	13 841	11 258
Cash Bank On Hand				11 258			585		12 965
Current Assets	9 880	16 318	30 009	20 018	9 661	15 428	12 369	17 018	26 528	15 003
Debtors	8 976	5 755	16 168	8 760	9 661	15 428	11 784	17 018	13 563	15 003	23 163
Net Assets Liabilities				8 833	101	101	519	2 859	11 718	295	106
Other Debtors				3 000	4 477	4 628	5 160	6 794	6 586	15 003	19 006
Property Plant Equipment				417	549	293	1 006	890	971	702
Stocks Inventory	813
Tangible Fixed Assets	1 184	833	588	417

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 019	3 806	15 380	8 816
Shareholder Funds	-919	3 906	15 480	8 916

Other Financial Data
Amount Specific Advance Or Credit Directors				22	1 477	1 628		406	441	11 408	11 809
Amount Specific Advance Or Credit Made In Period Directors					1 499	151			49 702	25 875	12 944
Amount Specific Advance Or Credit Repaid In Period Directors									49 737	14 026	12 543
Accrued Liabilities				1 403	1 403
Accumulated Depreciation Impairment Property Plant Equipment				5 024	5 271	2 316	2 802	3 235	3 619	3 888	4 079
Additional Provisions Increase From New Provisions Recognised					22	-49		-5	-1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							135			-52
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 440	4 896		330		6 416	5 848
Corporation Tax Payable				9 027	5 568
Creditors				11 519	10 004	15 564	12 665	14 863	15 596	15 277	23 471
Creditors Due Within One Year	11 983	13 245	15 117	11 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 082
Disposals Property Plant Equipment						3 211
Dividends Paid					31 115
Increase From Depreciation Charge For Year Property Plant Equipment					247	127	486	433	384	269	121
Net Current Assets Liabilities	-2 103	3 073	14 892	8 499	-343	-136	-296	2 155	10 932	-274	-308
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					1 403	1 403	1 706	2 050	3 523	1 765	1 957
Other Taxation Social Security Payable					7 161	8 005	10 959	12 483	12 073	7 096	15 666
Par Value Share		1	1	1	1
Prepayments Accrued Income				5 760
Profit Loss					22 383
Property Plant Equipment Gross Cost				5 441	5 820	2 609	3 808	4 125	4 590	4 590
Provisions				83	105	56	191	186	185	133	97
Provisions For Liabilities Balance Sheet Subtotal				83	105	56	191	186	185	133	97
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 441	5 441	5 441
Tangible Fixed Assets Depreciation	4 257	4 608	4 853	5 024
Tangible Fixed Assets Depreciation Charged In Period		351	245	171
Total Additions Including From Business Combinations Property Plant Equipment					379		1 199	317	465
Total Assets Less Current Liabilities	-919	3 906	15 480	8 916	206	157	710	3 045	11 903	428	203
Trade Creditors Trade Payables						1 260
Trade Debtors Trade Receivables					5 184	10 800	6 624	10 224	6 977		4 157

Company staff

Gordon F.

Role: Director

Appointed: 08 September 2008

Latest update: 30 January 2024

People with significant control

Gordon F.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cadesign Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

People with significant control

Gordon F.

Accounts Documents

Company filings

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