Cadspace Solutions Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

This company operates under the name of Cadspace Solutions Ltd. This firm was founded 11 years ago and was registered under 08675561 as its registration number. This headquarters of this company is situated in Farnborough. You may find them at 269 Farnborough Road. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Cadspace Solutions Limited reported its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Monday 9th October 2023.

Our info regarding this particular company's management implies a leadership of two directors: Lisa M. and Rory M. who joined the team on 4th September 2013.

Rory 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			73 539	68 821	68 374	43 938	70 386	32 918	30 051
Current Assets	47 750	34 723	85 934	97 734	91 071	58 068	80 911	58 709	57 819
Debtors	8 827	12 611	12 395	28 913	22 697	14 130	10 525	25 791	27 768
Net Assets Liabilities			57 229	67 986	61 897	27 654	13 630	102	102
Other Debtors					4 907			16 855	16 611
Property Plant Equipment			512	1 517	996	2 887	2 935	2 201	1 651
Cash Bank In Hand	38 923	22 112	73 539
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	22 082	13 895	57 229
Tangible Fixed Assets	911	683	512

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 982	13 795	57 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			703	1 208	1 729	2 691	2 365	3 099	3 649
Additions Other Than Through Business Combinations Property Plant Equipment				1 510		2 853	1 947
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							38 082	35 556	32 157
Bank Overdrafts							1 918	4 444	4 706
Corporation Tax Payable			26 071	21 850	21 778	11 172	14 387	13 953	14 562
Creditors			33 217	33 265	30 170	33 301	32 134	25 252	27 211
Fixed Assets	8 911	6 683	4 512	3 517	996
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				505	521	962	979	734	550
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	13 171	7 212	52 717	64 469	60 901	24 767	48 777	33 457	30 608
Other Creditors						1 849	322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 305
Other Disposals Property Plant Equipment							2 225
Other Taxation Social Security Payable			6 089	10 329	7 252	11 880	14 247	5 535	6 557
Property Plant Equipment Gross Cost			1 215	2 725	2 725	5 578	5 300	5 300	5 300
Total Assets Less Current Liabilities						27 654	51 712	35 658	32 259
Trade Debtors Trade Receivables			7 422	28 257	17 790	14 130		136	11 157
Amount Specific Advance Or Credit Directors					4 907			16 855	16 611
Amount Specific Advance Or Credit Made In Period Directors					4 907			16 855
Amount Specific Advance Or Credit Repaid In Period Directors						-4 907			-244
Capital Employed	22 082	13 895	57 229
Creditors Due Within One Year	34 579	27 511	33 217
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 215
Tangible Fixed Assets Cost Or Valuation	1 215	1 215	1 215
Tangible Fixed Assets Depreciation	304	532	703
Tangible Fixed Assets Depreciation Charged In Period	304	228	171
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lisa M.

Role: Director

Appointed: 04 September 2013

Latest update: 5 March 2024

Rory M.

Role: Director

Appointed: 04 September 2013

Latest update: 5 March 2024

People with significant control

Rory M.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lisa M.

Notified on 6 April 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cadspace Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Rory M.

Lisa M.

People with significant control

Rory M.

Lisa M.

Accounts Documents

Company filings

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