Electrical Cad Systems Ltd in Nottingham, NG2 6DX

Description

Data updated on: 01-11-2023

Electrical Cad Systems has been operating in this business field for at least eight years. Established under no. 10401677, this company is listed as a Private Limited Company. You may find the office of the company during its opening hours at the following address: 76 Byron Road West Bridgford, NG2 6DX Nottingham. The business name of this business was replaced in the year 2016 to Electrical Cad Systems Ltd. This firm former registered name was Electrical Cab Systems. The company's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2023-03-31 is the last time when account status updates were reported.

Since 2016-09-29, the firm has only been supervised by a single managing director: Andrij B. who has been maintaining it for eight years.

Andrij B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Electrical Cad Systems Ltd 2016-10-03
Electrical Cab Systems Ltd 2016-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 783	48 722	68 046	37 090	44 076	60 136	35 741
Current Assets	21 031	49 070	69 608	43 255	46 850	64 191	37 481
Debtors	1 248	348	1 562	6 165	2 774	4 055	1 740
Net Assets Liabilities	9 674	31 925	51 568	25 185	20 815	26 602	23 561
Other Debtors				3 513
Property Plant Equipment	1 978	1 483	1 112	1 598	2 584	1 937	1 857

Other Financial Data
Accrued Liabilities		662	662	573	586	605	605
Accrued Liabilities Not Expressed Within Creditors Subtotal	-774	-662
Accumulated Depreciation Impairment Property Plant Equipment	283	778	1 149	1 682	2 542	3 189	3 808
Additions Other Than Through Business Combinations Property Plant Equipment	2 261			1 019	1 846		539
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	12 389	17 684	18 941	19 364	28 128	39 158	15 409
Increase From Depreciation Charge For Year Property Plant Equipment	283	495	371	533	860	647	619
Net Current Assets Liabilities	8 866	30 724	50 667	23 891	18 722	25 033	22 072
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors		7 606	9 252	14 828	21 383	32 499	10 898
Par Value Share		1	1	1	1	1	1
Prepayments		348	352	367	422	426	396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	224	348
Property Plant Equipment Gross Cost	2 261	2 261	2 261	3 280	5 126	5 126	5 665
Provisions For Liabilities Balance Sheet Subtotal	396	282	211	304	491	368	368
Taxation Social Security Payable		10 078	9 027	2 638	6 159	6 006	3 906
Total Assets Less Current Liabilities	10 844	32 207	51 779	25 489	21 306	26 970	23 929
Trade Creditors Trade Payables				1 325		48
Trade Debtors Trade Receivables			1 210	2 285	2 352	3 629	1 344
Amount Specific Advance Or Credit Directors	-7 385	-7 606
Amount Specific Advance Or Credit Made In Period Directors		7 385
Amount Specific Advance Or Credit Repaid In Period Directors	-7 385	-7 606
Director Remuneration		8 160

Company staff

Andrij B.

Role: Director

Appointed: 29 September 2016

Latest update: 16 January 2024

People with significant control

Andrij B.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electrical Cad Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrij B.

People with significant control

Andrij B.

Accounts Documents

Company filings

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