Caed Solutions Limited in Cumbernauld, G67 4HA

Description

Data updated on: 19-03-2023

Caed Solutions began its business in the year 2014 as a Private Limited Company registered with number: SC490365. The firm's head office was based in Cumbernauld at 10a Auchenkilns Holdings. This Caed Solutions Limited business had been in this business for nine years.

The directors included: Allen S. chosen to lead the company in 2014 and Graham W. chosen to lead the company in 2014.

Executives who had significant control over the firm were: Graham W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Allen S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30
Currency
Net Worth	22 711	13 231

Balance Sheet
Cash Bank On Hand		33 614	24 730	1 045	3 834
Current Assets	48 858	38 504	24 730	28 025	20 882
Debtors	4 872	4 890		26 980	17 048
Net Assets Liabilities				-6 335	-4 173
Other Debtors		18		31	599
Property Plant Equipment		338	1 062	100
Cash Bank In Hand	41 466	33 614
Stocks Inventory	2 520
Tangible Fixed Assets	450	338

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	22 701	13 221
Shareholder Funds	22 711	13 231

Other Financial Data
Accrued Liabilities					1 020
Accumulated Depreciation Impairment Property Plant Equipment		265	620	1 582	1 682
Average Number Employees During Period			2	1	1
Creditors		25 611	19 236	34 460	25 055
Increase From Depreciation Charge For Year Property Plant Equipment			355		100
Net Current Assets Liabilities	22 261	12 893	5 494	-6 435	-4 173
Number Shares Issued Fully Paid				10	10
Other Creditors				5 586	7 386
Par Value Share	1	1			1
Property Plant Equipment Gross Cost		603	1 682	1 682	1 682
Taxation Social Security Payable				28 700	16 649
Trade Creditors Trade Payables		582	1 398	174
Trade Debtors Trade Receivables		4 872		26 949	16 449
Creditors Due Within One Year	26 597	25 611
Number Shares Allotted	10	10
Other Taxation Social Security Payable		25 029	17 838
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	603
Tangible Fixed Assets Cost Or Valuation	603
Tangible Fixed Assets Depreciation	153	265
Tangible Fixed Assets Depreciation Charged In Period	153	112
Total Additions Including From Business Combinations Property Plant Equipment			1 079
Total Assets Less Current Liabilities	22 711	13 231	6 556

Company staff

Allen S.

Role: Director

Appointed: 03 November 2014

Latest update: 24 December 2023

Graham W.

Role: Director

Appointed: 03 November 2014

Latest update: 24 December 2023

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	17 November 2022
Confirmation statement last made up date	03 November 2021

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Caed Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen S.

Graham W.

People with significant control

Graham W.

Allen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Caed Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen S.

Graham W.

People with significant control

Graham W.

Allen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015