M & E Caddesign Ltd
3rd Floor Westfiled House 60 Charter Row S1 3FZ Sheffield
Number: 05564176
Incorporation date: 2005-09-14
Dissolution date: 2019-09-24
End of financial year: 22 June
Category: Private Limited Company
Status: Dissolved
2005 is the date that marks the beginning of M & E Caddesign Limited, a company registered at 3rd Floor Westfiled House, 60 Charter Row, Sheffield. It was founded on 14th September 2005. The firm registered no. was 05564176 and the company postal code was S1 3FZ. It had been active in this business for approximately 14 years until 24th September 2019.
The company was led by just one managing director: Matthew M., who was appointed in 2005.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-06-22 |
| Currency | |||
| Net Worth | 89 539 | 24 504 | 11 858 |
| Balance Sheet | |||
| Cash Bank In Hand | 15 895 | 13 600 | |
| Current Assets | 209 581 | 257 449 | 285 844 |
| Debtors | 209 581 | 241 554 | 272 244 |
| Net Assets Liabilities Including Pension Asset Liability | 89 539 | 24 504 | 11 858 |
| Tangible Fixed Assets | 6 978 | 7 988 | 3 037 |
| Capital & Reserves | |||
| Called Up Share Capital | 102 | 102 | 102 |
| Profit Loss Account Reserve | 89 437 | 24 402 | 11 756 |
| Shareholder Funds | 89 539 | 24 504 | 11 858 |
| Other Financial Data | |||
| Creditors Due Within One Year | 125 852 | 239 565 | 276 381 |
| Fixed Assets | 6 978 | 7 988 | 3 037 |
| Net Current Assets Liabilities | 83 729 | 17 884 | 9 463 |
| Provisions For Liabilities Charges | 1 168 | 1 368 | 642 |
| Tangible Fixed Assets Additions | 6 819 | 212 | |
| Tangible Fixed Assets Cost Or Valuation | 23 168 | 29 987 | 30 199 |
| Tangible Fixed Assets Depreciation | 16 190 | 21 999 | 27 162 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 809 | 5 163 | |
| Total Assets Less Current Liabilities | 90 707 | 25 872 | 12 500 |
| Amount Specific Advance Or Credit Directors | 135 872 | 133 029 | 165 089 |
Role: Director
Appointed: 26 September 2005
Latest update: 23 January 2024
| Account next due date | 22 March 2015 |
| Account last made up date | 22 June 2013 |
| Confirmation statement next due date | 15 May 2017 |
| Return last made up date | 01 May 2013 |
| Annual Accounts 13 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts 4 December 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-06-22 |
| Date Approval Accounts | 4 December 2013 |
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