Elite Cad Services Ltd. in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

Elite Cad Services Ltd. 's been on the British market for twenty six years. Started with registration number 03638159 in the year 1998, the company is located at 5 Clarendon Place, Warwickshire CV32 5QL. This business's principal business activity number is 74100 and their NACE code stands for specialised design activities. Friday 31st March 2023 is the last time the company accounts were filed.

Catherine P. is this enterprise's single director, who was chosen to lead the company in 1998. To help the directors in their tasks, this firm has been using the skills of Stephen P. as a secretary since 1998.

Catherine P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 886	144	162

Balance Sheet
Cash Bank In Hand	7 404	1 385	4 561
Cash Bank On Hand			4 561	10 877	11 624	15 392	16 442	37 282	31 398	8 115
Current Assets	12 225	2 297	8 692	12 139	16 849	18 873	18 530	42 890	40 098	16 515
Debtors	4 821	912	4 131	481	5 225	3 481	2 088	5 608	8 700	8 400
Net Assets Liabilities			162	488		1 935	5 962	7 054	14 318	3 120
Net Assets Liabilities Including Pension Asset Liability		144	162
Other Debtors			1 006	481				520
Property Plant Equipment			219	1	1	1	2 061	1 858	226	278
Tangible Fixed Assets	2	439	219
Total Inventories				781

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 786	44	62
Shareholder Funds	2 886	144	162

Other Financial Data
Accrued Liabilities				4 276	3 881	4 061	4 866	26 340	18 065	8 570
Accumulated Depreciation Impairment Property Plant Equipment			3 603	3 821	3 821	3 821	4 233	5 640	7 272	7 550
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				388	741	1 041	5 485	3 089	6 965	2 680
Corporation Tax Recoverable				481	481	481	88	88
Creditors			8 734	11 652	15 089	16 939	14 171	37 351	25 971	13 626
Creditors Due Within One Year	9 341	2 592	8 734
Increase From Depreciation Charge For Year Property Plant Equipment				218			412	1 407	1 632	278
Net Current Assets Liabilities	2 884	-295	-42	487	1 760	1 934	4 359	5 539	14 127	2 889
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			8 647	11 264				1 200
Other Taxation Social Security Payable			87	388	1 097	277	1 133	771	728	432
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					1 273	174	23 527	13 092	27 264	8 802
Property Plant Equipment Gross Cost			3 822	3 822	3 822	3 822	6 294	7 498	7 498	7 828
Provisions For Liabilities Balance Sheet Subtotal			15				458	343	35	47
Provisions For Liabilities Charges			15
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	3 122	3 822
Tangible Fixed Assets Depreciation	3 120	3 383	3 603
Tangible Fixed Assets Depreciation Charged In Period		263	220
Total Assets Less Current Liabilities	2 886	144	177	488	1 761	1 935	6 420	7 397	14 353	3 167
Trade Debtors Trade Receivables			3 125		4 744	3 000	2 000	5 000	8 700	8 400
Dividends Paid							19 500	12 000	20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment							2 472	1 204		330

Company staff

Stephen P.

Role: Secretary

Appointed: 25 September 1998

Latest update: 30 January 2024

Catherine P.

Role: Director

Appointed: 25 September 1998

Latest update: 30 January 2024

People with significant control

Catherine P.

Notified on 25 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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elite Cad Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Catherine P.

Swift Incorporations Limited

People with significant control

Catherine P.

Accounts Documents

Company filings

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