Cadstream Design Limited in Northwood, HA6 3HU

Description

Data updated on: 01-11-2023

Cadstream Design came into being in 2009 as a company enlisted under no 07091730, located at HA6 3HU Northwood at 22 Ross Way. This company has been in business for fifteen years and its status at the time is active. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

As for this particular business, the full scope of director's tasks have so far been carried out by Philip S. who was assigned this position in 2009. In addition, the managing director's efforts are constantly backed by a secretary - Marie M., who was chosen by the following business in 2009.

Philip S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	54	66	45	10 464	9 179

Balance Sheet
Current Assets	33 692	44 796	42 437	47 509	56 392	19 318	16 616	12 637	31 436	15 598
Net Assets Liabilities						9 178	5 499	114	8 611	11
Cash Bank In Hand	33 692	41 106	36 761	42 649	48 262	11 941
Debtors		3 690	5 676	4 860	8 130	7 377
Net Assets Liabilities Including Pension Asset Liability	33	54	66	45	10 464	9 179
Tangible Fixed Assets	655	477	621	535	243	1 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32	53	65	44	10 463	9 178
Shareholder Funds	33	54	66	45	10 464	9 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-547
Average Number Employees During Period									1	1
Creditors						11 337	11 575	12 523	22 278	15 587
Fixed Assets	655	477	621	535	243	1 197	458
Net Current Assets Liabilities	-622	-423	-555	-490	10 221	7 982	5 041	114
Total Assets Less Current Liabilities								114	9 158	11
Amount Specific Advance Or Credit Directors						30 018	-4 268	3 320	-9 178	25 081
Amount Specific Advance Or Credit Made In Period Directors						30 018	1 000	3 100		25 081
Amount Specific Advance Or Credit Repaid In Period Directors							-4 268	-1 894	-9 178	-16 850
Advances Credits Directors										8 231
Creditors Due Within One Year	34 314	45 219	42 992	47 999	46 171	11 336
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Marie M.

Role: Secretary

Appointed: 01 December 2009

Latest update: 21 March 2024

Philip S.

Role: Director

Appointed: 01 December 2009

Latest update: 21 March 2024

People with significant control

Philip S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 October 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Cadstream Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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