G4 Cad Ltd
10 Loverock Road RG30 1DZ Reading
Number: 08916464
Incorporation date: 2014-02-28
Dissolution date: 2021-10-12
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
G4 Cad started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08916464. This firm's head office was situated in Reading at 10 Loverock Road. This G4 Cad Limited company had been operating in this business field for at least 7 years.
As found in the following firm's executives list, there were two directors: Ian C. and Samantha C..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | |||
| Net Worth | 141 | 1 253 883 | |
| Balance Sheet | |||
| Cash Bank On Hand | 55 000 | 142 990 | |
| Current Assets | 7 795 | 1 011 649 | 1 286 384 |
| Debtors | 4 795 | 750 750 | 800 650 |
| Net Assets Liabilities | 1 253 883 | 1 729 718 | |
| Property Plant Equipment | 100 839 | 200 839 | |
| Total Inventories | 205 899 | 342 744 | |
| Cash Bank In Hand | 3 000 | 55 000 | |
| Intangible Fixed Assets | 165 995 | ||
| Net Assets Liabilities Including Pension Asset Liability | 141 | 1 253 883 | |
| Stocks Inventory | 205 899 | ||
| Tangible Fixed Assets | 839 | 100 839 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 41 | 1 253 783 | |
| Shareholder Funds | 141 | 1 253 883 | |
| Other Financial Data | |||
| Creditors | 24 600 | 23 500 | |
| Fixed Assets | 839 | 266 834 | 466 834 |
| Intangible Assets | 165 995 | 265 995 | |
| Intangible Assets Gross Cost | 165 995 | 265 995 | |
| Net Current Assets Liabilities | -530 | 987 049 | 1 262 884 |
| Property Plant Equipment Gross Cost | 100 839 | 200 839 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | ||
| Total Assets Less Current Liabilities | 309 | 1 253 883 | 1 729 718 |
| Creditors Due Within One Year | 8 325 | 24 600 | |
| Intangible Fixed Assets Additions | 165 995 | ||
| Intangible Fixed Assets Cost Or Valuation | 165 995 | ||
| Provisions For Liabilities Charges | 168 | ||
| Tangible Fixed Assets Additions | 100 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 839 | 100 839 | |
Role: Director
Appointed: 28 February 2014
Latest update: 19 February 2024
Role: Director
Appointed: 28 February 2014
Latest update: 19 February 2024
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 14 March 2019 |
| Confirmation statement last made up date | 28 February 2018 |
| Annual Accounts 19 February 2018 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 19 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
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