Cadplan Solutions Limited in London, SW20 8BA

Description

Data updated on: 01-11-2023

This particular company is situated in London under the ID 05800431. The firm was set up in 2006. The headquarters of this firm is located at No 1 Approach Road Raynes Park. The post code for this address is SW20 8BA. The enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. 30th April 2022 is the last time the company accounts were filed.

Michael O. is the following firm's individual director, that was appointed in 2006 in April.

Michael O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 657	7 065	6 777	2 414	6 238

Balance Sheet
Current Assets	5 776	12 000	12 258	6 472	13 994	25 192	35 344	25 116	32 409	28 473	21 403	18 248	10 500
Cash Bank In Hand	3 183	9 507	9 319	4 722	8 144
Debtors	2 593	2 493	2 939	1 750	5 850
Net Assets Liabilities Including Pension Asset Liability	2 657	7 066	6 777	2 414	6 238
Tangible Fixed Assets	137	103	77	58	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 557	6 966	6 676	2 313	6 138
Shareholder Funds	2 657	7 065	6 777	2 414	6 238

Other Financial Data
Average Number Employees During Period									1	1	1	-1	-1
Creditors						17 248	23 782	6 224	6 376	4 308	2 008	1 861	3 052
Depreciation Amortisation Impairment Expense						11	8	-2
Fixed Assets	137	103	77	58	44	33	25	19	14	11	8	6	5
Net Current Assets Liabilities	2 520	6 962	6 700	2 356	6 194	7 944	11 562	18 892	26 033	24 165	19 395	16 387	7 448
Profit Loss						28 092	24 496	25 554
Staff Costs Employee Benefits Expense						13 151	13 641	13 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 023	6 085	5 996
Total Assets Less Current Liabilities	2 657	7 065	6 777	2 413	6 238	7 977	11 587	18 911	26 047	24 176	19 403	16 393	7 453
Turnover Revenue						55 223	51 130	51 981
Advances Credits Directors					3 564	9 994	17 575				1 706	1 556
Advances Credits Made In Period Directors						37 000	30 460	53 000	36 488	35 837	14 344
Advances Credits Repaid In Period Directors						43 430	37 989	35 425	36 487	35 837	16 050
Capital Reserves					6 238	7 977
Creditors Due Within One Year	3 256	5 037	5 558	4 116	7 800	17 248
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					14	11
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period					16 575	28 092
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					13 283	13 151
Tangible Fixed Assets Cost Or Valuation	511	511	511	511	511
Tangible Fixed Assets Depreciation	374	408	434	453	467
Tangible Fixed Assets Depreciation Charged In Period		34	26	19	14
Tax On Profit Or Loss On Ordinary Activities					4 144	7 023
Turnover Gross Operating Revenue					37 659	55 223
Wages Salaries					13 283

Company staff

Michael O.

Role: Director

Appointed: 28 April 2006

Latest update: 9 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 April 2006

Resigned: 28 April 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 9 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 28 April 2006

Resigned: 28 April 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 9 April 2024

Christopher H.

Role: Secretary

Appointed: 28 April 2006

Resigned: 21 April 2010

Latest update: 9 April 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cadplan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Theydon Nominees Limited

Theydon Secretaries Limited

Christopher H.

People with significant control

Michael O.

Accounts Documents

Company filings

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