Cadstar Design Limited, CH2 3QB

Description

Data updated on: 01-11-2023

Cadstar Design Limited has existed on the British market for 22 years. Started with registration number 04616268 in 2002, the company is registered at 7 Gresford Avenue Hoole, Backford CH2 3QB. This company's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. 31st December 2022 is the last time when the company accounts were reported.

The company has a single director at present supervising this limited company, specifically John M. who's been executing the director's assignments since Thu, 12th Dec 2002. That limited company had been directed by Online Nominees Limited till 22 years ago.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 307	15 272

Balance Sheet
Cash Bank On Hand		24 834	38 944	58 188	55 369	17 369	34 466	44 906
Current Assets	64 892	24 834	39 244	58 488	55 669	17 669	34 766	46 277
Debtors		300	300	300	300	300	300	1 371
Other Debtors		300	300	300	300
Property Plant Equipment		352	264	198	148	3 570	3 134	2 350
Net Assets Liabilities Including Pension Asset Liability	8 307	15 272

Capital & Reserves
Shareholder Funds	8 307	15 272

Other Financial Data
Accrued Liabilities Deferred Income		1 255	1 290	1 188	1 188	1 188	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment		3 048	3 136	3 202	3 252	4 442	5 487	6 271
Additions Other Than Through Business Combinations Property Plant Equipment						4 612	609
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		6 646	7 024	9 135	7 150	716	9 714	10 839
Creditors		10 214	12 853	18 395	20 664	17 173	30 175	32 967
Increase From Depreciation Charge For Year Property Plant Equipment			88	66	50	1 190	1 045	784
Net Current Assets Liabilities	65 192	25 134	26 391	40 093	35 005	496	4 591	13 310
Number Shares Issued Fully Paid			1	1
Other Creditors		814	950	5 847	10 514	15 236	16 626	18 455
Other Taxation Social Security Payable		1 499	3 589	2 225	1 812	33	2 395	2 233
Par Value Share			1	1
Prepayments Accrued Income					300	300	300	300
Property Plant Equipment Gross Cost		3 400	3 400	3 400	3 400	8 012	8 621
Total Assets Less Current Liabilities	65 662	25 486	26 655	40 291	35 153	4 066	7 725	15 660
Trade Debtors Trade Receivables								1 071
Accruals Deferred Income	1 317	1 255
Creditors Due After One Year	56 038	8 959
Fixed Assets	470	352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	300	300

Company staff

John M.

Role: Director

Appointed: 12 December 2002

Latest update: 11 February 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 11 February 2024

Online Nominees Limited

Role: Director

Appointed: 12 December 2002

Resigned: 12 December 2002

Latest update: 11 February 2024

Caroline P.

Role: Secretary

Appointed: 12 December 2002

Resigned: 20 November 2014

Latest update: 11 February 2024

People with significant control

John M.

Notified on 12 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cadstar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Online Corporate Secretaries Limited

Online Nominees Limited

Caroline P.

People with significant control

John M.

Accounts Documents

Company filings

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