Cadtek (UK) Limited in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

Cadtek (UK) has been operating offering its services for thirteen years. Started under 07694544, it is classified as a Private Limited Company. You can reach the office of the firm during business hours at the following address: 310-312 Charminster Road, BH8 9RT Bournemouth. This company's declared SIC number is 74100 and their NACE code stands for specialised design activities. Cadtek (UK) Ltd filed its account information for the financial period up to July 31, 2022. The latest confirmation statement was submitted on July 5, 2023.

According to the official data, the business has a single managing director: Mark R., who was assigned this position on 2011-07-05. In order to provide support to the directors, this business has been using the skills of Alyson R. as a secretary since July 2011.

Mark R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 651	96 341	112 611	145 053	152 930

Balance Sheet
Current Assets	93 911	150 059	134 060	198 318	210 482	171 739	134 612	179 533	166 951	187 371	201 039	239 467
Net Assets Liabilities					152 930	156 354	127 888	127 600	132 245	130 474	138 898	163 085
Cash Bank In Hand	65 795	108 130	131 975	167 426	210 482
Debtors	28 116	41 929	2 085	30 892
Net Assets Liabilities Including Pension Asset Liability	73 651	96 341	112 611	145 053	152 930
Tangible Fixed Assets	1 239	1 085	1 040	780	1 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 650	96 340	112 610	145 052	152 929
Shareholder Funds	73 651	96 341	112 611	145 053	152 930

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					58 653	16 245	7 974	53 819	36 003	58 837	64 383	78 220
Fixed Assets	1 239	1 085	1 040	780	1 101	860	1 250	1 886	1 297	1 940	2 242	1 838
Net Current Assets Liabilities	72 412	95 256	111 571	144 273	151 829	155 494	126 638	125 714	130 948	128 534	136 656	161 247
Total Assets Less Current Liabilities	73 651	96 341	112 611	145 053	152 930	156 354	127 888	127 600	132 245	130 474	138 898	163 085
Creditors Due Within One Year Total Current Liabilities	21 499
Tangible Fixed Assets Additions	1 652	208	233		630
Tangible Fixed Assets Cost Or Valuation	1 652	1 860	2 093	2 093	2 723
Tangible Fixed Assets Depreciation	413	775	1 053	1 313	1 622
Tangible Fixed Assets Depreciation Charge For Period	413
Creditors Due Within One Year	21 499	54 803	22 489	54 045	58 653
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		362	278	260	309
Amount Specific Advance Or Credit Directors	28 116

Company staff

Alyson R.

Role: Secretary

Appointed: 05 July 2011

Latest update: 6 March 2024

Mark R.

Role: Director

Appointed: 05 July 2011

Latest update: 6 March 2024

People with significant control

Mark R.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 June 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cadtek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

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