Cadfem Uk Cae Ltd in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is October 17, 1996. Registered under no. 03264932, this firm is listed as a Private Limited Company. You can contact the office of this company during business hours under the following location: Airport House Purley Way, CR0 0XZ Croydon. Started as Integrated Design And Analysis Consultants, the company used the business name up till January 6, 2016, at which point it was changed to Cadfem Uk Cae Ltd. This business's SIC code is 62020: Information technology consultancy activities. 2022/12/31 is the last time when company accounts were reported.

Taking into consideration the company's constant development, it became imperative to formally appoint further executives, to name just a few: Maria V., Erke W., Jurgen V. who have been participating in joint efforts for 2 years for the benefit of this specific limited company. In addition, the managing director's tasks are constantly backed by a secretary - Derek S., who was selected by the limited company 9 years ago.

Previous company's names
Cadfem Uk Cae Ltd 2016-01-06
Integrated Design And Analysis Consultants Limited 1996-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 078	586	-44 647	-60 465	-162 212

Balance Sheet
Cash Bank In Hand	129	129	130	130	79 457
Cash Bank On Hand					79 457	18 080	25 244	74 248	149 047	191 708	391 775	634 809
Current Assets	271 350	236 116	347 543	183 201	377 513	322 971	349 677	425 062	718 539	1 128 384	1 435 713	1 846 577
Debtors	271 221	235 987	347 413	183 071	298 056	304 891	324 433	350 814	569 492	936 676	1 043 938	1 211 768
Net Assets Liabilities											210 209	637 279
Net Assets Liabilities Including Pension Asset Liability	32 078	586	-44 647	-60 465
Other Debtors					30 711	8 097	5 685	5 660	7 123	5 762	81 179	93 840
Property Plant Equipment					5 802	1 379	1 311	3 286	5 139	4 508	2 529
Tangible Fixed Assets	58 841	56 763	26 636	15 080	5 802

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	32 076	584	-44 649	-140 545	-242 292
Shareholder Funds	32 078	586	-44 647	-60 465	-162 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					230 975	235 398	233 380	234 293	235 703	237 790	239 769	243 644
Amounts Owed To Group Undertakings					194 988	200 176	203 619	203 908	179 800	203 983	145 245	95 260
Average Number Employees During Period					13	17	13	7	8	7	9	10
Creditors					562 797	681 144	725 183	757 907	924 853	1 157 755	1 245 303	1 216 865
Creditors Due Within One Year	315 488	304 959	436 483	276 535	562 797
Deferred Tax Liabilities												1 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 721
Disposals Property Plant Equipment							2 721
Fixed Assets	81 111	75 033	44 906	32 869	23 072	18 649	18 581	20 556	22 409	21 778	19 799	8 742
Increase From Depreciation Charge For Year Property Plant Equipment						4 423	703	913	1 410	2 087	1 979	3 875
Investments Fixed Assets	22 270	18 270	18 270	17 789	17 270	17 270	17 270	17 270	17 270	17 270	17 270	806
Net Current Assets Liabilities	-44 138	-68 843	-88 940	-93 334	-185 284	-358 173	-375 506	-332 845	-206 314	-29 371	190 410	629 712
Number Shares Allotted		2	2	20	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					30 719	28 141	105 469	119 943	147 440	147 690	154 222	167 867
Other Investments Other Than Loans					17 270	17 270	17 270	17 270	17 270	17 270	17 270	806
Other Taxation Social Security Payable					31 940	29 925	27 995	28 377	43 823	89 026	113 710	184 347
Par Value Share		1	1	1	1			1	1	1	1	1
Payments Received On Account					33 083	21 722	29 814	30 510	85 281	17 091	39 764	117 638
Percentage Class Share Held In Associate						3	3	3	3	3	3	3
Property Plant Equipment Gross Cost					236 777	236 777	234 691	237 579	240 842	242 298	242 298	25 425
Provisions												1 175
Provisions For Liabilities Balance Sheet Subtotal												1 175
Provisions For Liabilities Charges	4 895	5 604	613
Secured Debts	49 139	56 056	119 109	35 139
Share Capital Allotted Called Up Paid	2	2	2	20	100
Share Premium Account				79 980	79 980
Tangible Fixed Assets Additions		25 513	837		802
Tangible Fixed Assets Cost Or Valuation	209 625	235 138	235 975	235 975	236 777
Tangible Fixed Assets Depreciation	150 784	178 375	209 339	220 895	230 975
Tangible Fixed Assets Depreciation Charged In Period		27 591	30 964	11 556	10 080
Total Additions Including From Business Combinations Property Plant Equipment							635	2 888	3 263	1 456		9 282
Total Assets Less Current Liabilities	36 973	6 190	-44 034	-60 465	-162 212	-339 524	-356 925	-312 289	-183 905	-7 593	210 209	638 454
Trade Creditors Trade Payables					180 189	223 498	220 753	236 143	336 762	560 551	694 730	583 169
Trade Debtors Trade Receivables					267 345	296 794	318 748	345 154	562 369	930 914	962 759	1 117 928
Advances Credits Directors			32 000	32 000