Engicad Limited in Yarm, TS15 9JB

Description

Data updated on: 01-11-2023

Registered with number 04555964 22 years ago, Engicad Limited was set up as a Private Limited Company. The actual registration address is 6 Falcon Walk, Hilton Yarm. The enterprise's Standard Industrial Classification Code is 71129 - Other engineering activities. 31st March 2022 is the last time account status updates were reported.

In order to meet the requirements of their customer base, this specific business is constantly directed by a number of two directors who are Rachel G. and Michael G.. Their constant collaboration has been of great importance to the business since 2019-07-31.

Executives with significant control over the firm are: Rachel G. owns 1/2 or less of company shares. Michael G. has substantial control or influence over the company owns over 1/2 to 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	231	8 424	520	7 751	17 086

Balance Sheet
Cash Bank In Hand	10 846	4 671	16 708	12 701
Current Assets	10 846	11 766	23 877	33 057	37 954	40 352	38 679	33 477	41 577	34 566	66 082	77 544	88 321
Debtors		7 095	7 169	20 356	37 954	40 352
Tangible Fixed Assets	489	308	192	506	982	739

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	137	230	8 423	518	7 749	17 084
Shareholder Funds	138	231	8 424	520	7 751	17 086

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						24 005	26 003	27 467	40 620	36 944	62 881	80 100	91 048
Creditors Due Within One Year	11 197	11 843	15 645	33 043	31 185	24 005
Fixed Assets						739	1 435	1 079	2 442	2 788	2 092	2 766	2 785
Net Current Assets Liabilities	-351	-77	8 232	14	6 769	16 347	12 676	6 010	957	-2 378	3 201	-2 556	-2 727
Number Shares Allotted		1	1	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions				360	661
Tangible Fixed Assets Cost Or Valuation	4 643	4 643	4 643	5 003	5 664
Tangible Fixed Assets Depreciation	4 154	4 335	4 451	4 497	4 682	4 925
Tangible Fixed Assets Depreciation Charged In Period		181	116	46	185	243
Total Assets Less Current Liabilities	138	231	8 424	520	7 751	17 086	14 111	7 089	3 399	410	5 293	210	58

Company staff

Rachel G.

Role: Director

Appointed: 31 July 2019

Latest update: 17 February 2024

Rachel G.

Role: Secretary

Appointed: 08 October 2002

Latest update: 17 February 2024

Michael G.

Role: Director

Appointed: 08 October 2002

Latest update: 17 February 2024

People with significant control

Rachel G.

Notified on 19 October 2023

Nature of control:

1/2 or less of shares

Michael G.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Engicad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Michael G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Rachel G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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