Cead Limited in Newcastle Upon Tyne, NE1 2DF

Description

Data updated on: 01-11-2023

The official date this company was started is 2010-01-22. Started under no. 07132869, it is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: Toffee Factory Lower Steenbergs Yard Quayside, NE1 2DF Newcastle Upon Tyne. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. Cead Ltd filed its latest accounts for the financial year up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was released on Sun, 22nd Jan 2023.

Right now, this company is directed by a single managing director: Roger M., who was appointed 14 years ago.

Roger M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 190	9 169	22 430	11 315
Current Assets	35 496	44 197	44 091	54 166
Debtors	24 306	35 028	21 661	42 851
Net Assets Liabilities	11 954	3 599	467	10 643
Other Debtors				14 013
Property Plant Equipment	1 341	2 938	4 601	6 529

Other Financial Data
Accrued Liabilities Deferred Income	3 085	1 733	1 163	2 018
Accumulated Depreciation Impairment Property Plant Equipment	7 782	1 163	845	2 757
Additions Other Than Through Business Combinations Property Plant Equipment		2 564	3 323	3 904
Amounts Owed To Directors	10 341	24 642	4 621	5 930
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			25 000	5 000
Corporation Tax Payable	9 054	5 949		4 004
Corporation Tax Recoverable			1 254
Creditors	24 628	42 978	22 351	32 979
Deferred Tax Liabilities	255	558	874	1 240
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 586	1 904	64
Disposals Property Plant Equipment		7 586	1 978	64
Increase From Depreciation Charge For Year Property Plant Equipment		967	1 586	1 976
Net Current Assets Liabilities	10 868	1 219	21 740	21 187
Net Deferred Tax Liability Asset	255	558	874	1 240
Number Shares Issued Fully Paid	100	100	100	100
Other Taxation Social Security Payable	2 148	10 654	16 567	16 027
Par Value Share		1	1	1
Prepayments Accrued Income	2 012	1 995	1 401	1 417
Property Plant Equipment Gross Cost	9 123	4 101	5 446	9 286
Taxation Including Deferred Taxation Balance Sheet Subtotal	255	558	874	1 240
Total Assets Less Current Liabilities	12 209	4 157	26 341	27 716
Trade Debtors Trade Receivables	22 294	33 033	19 006	27 421

Company staff

Roger M.

Role: Director

Appointed: 22 January 2010

Latest update: 27 January 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Cead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies