Cadmium Design Consultants Limited in Maidenhead, SL6 1QS

Description

Data updated on: 01-11-2023

2000 signifies the founding of Cadmium Design Consultants Limited, a firm registered at 9 St. Ives Road, , Maidenhead. This means it's been 24 years Cadmium Design Consultants has existed in the UK, as it was founded on 2000-02-18. The registered no. is 03928937 and the company zip code is SL6 1QS. The firm's principal business activity number is 71129 - Other engineering activities. 2022-08-31 is the last time when the company accounts were reported.

Paula R. is this enterprise's solitary managing director, who was chosen to lead the company in 2000. Since 2000 Stephen I., had been fulfilling assigned duties for this specific company up to the moment of the resignation in September 2001. To help the directors in their tasks, this particular company has been using the skills of Rea R. as a secretary since the appointment on 2005-05-19.

Paula R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	298 884	236 540	193 865	27 937	-8 450

Balance Sheet
Cash Bank In Hand	160 330	199 041	183 948	75 601
Current Assets	322 512	246 655	207 851	243 571	213 634
Debtors	162 182	47 614	23 903	167 970
Net Assets Liabilities Including Pension Asset Liability	298 884	236 540	193 865	27 937	-8 450
Tangible Fixed Assets	8 937	919	1 427	3 996

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	298 784	236 440	193 765	27 837
Shareholder Funds	298 884	236 540	193 865	27 937	-8 450

Other Financial Data
Creditors Due Within One Year	32 565	11 034	15 413	219 630	229 124
Fixed Assets	8 937	919	1 427	3 996	3 712
Net Current Assets Liabilities	289 947	235 621	192 438	23 941	-12 162
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 214	3 328
Provisions For Liabilities Charges				207 307
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		655	1 263	3 820
Tangible Fixed Assets Cost Or Valuation	94 534	21 879	23 142	26 962
Tangible Fixed Assets Depreciation	85 597	20 960	21 715	22 966
Tangible Fixed Assets Depreciation Charged In Period		4 317	755	1 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 954
Tangible Fixed Assets Disposals		73 310
Total Assets Less Current Liabilities	298 884	236 540	193 865	235 244	-8 450