Regional Cad Systems Limited in Sheffield, S35 4QB

Description

Data updated on: 01-11-2023

Regional Cad Systems came into being in 1998 as a company enlisted under no 03630931, located at S35 4QB Sheffield at 42 Oak Lodge Road. This company has been in business for 26 years and its official status is active. This enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. Regional Cad Systems Ltd filed its account information for the period that ended on 31st March 2022. The most recent annual confirmation statement was filed on 14th September 2023.

For 26 years, the limited company has only been guided by 1 managing director: Michael G. who has been controlling it since 1998/09/14. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Adam G. as a secretary for the last seven years.

Executives who control the firm include: Maxine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	479	60

Balance Sheet
Cash Bank On Hand		789	846	7 725	4 832	4 241	8 675	6 246	2 704
Current Assets	12 964	5 676	6 999	11 462	10 661	14 599	19 592	14 082	8 461
Debtors	10 203	4 887	6 153	3 737	5 829	10 358	10 917	7 836	5 757
Net Assets Liabilities		60	64	222	2 166	3 389	6 131	1 800	1 998
Other Debtors		3 200	1 665
Property Plant Equipment		33
Cash Bank In Hand	2 761	789
Net Assets Liabilities Including Pension Asset Liability	479	60
Tangible Fixed Assets	66	33

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	477	58
Shareholder Funds	479	60

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		66	99	99	99	99	99	99	99
Average Number Employees During Period				1	1	1
Corporation Tax Payable		3 367	1 280
Creditors		5 649	6 935	11 240	8 495	11 210	13 461	12 282	6 463
Increase From Depreciation Charge For Year Property Plant Equipment			33
Net Current Assets Liabilities	12 964	5 676	64	222	2 166	3 389	6 131	1 800	1 998
Other Creditors				4 000	830	934	2 056	49	231
Other Taxation Social Security Payable		1 046	106
Property Plant Equipment Gross Cost		99	99	99	99	99	99	99	99
Taxation Social Security Payable			1 386	2 617	2 373	1 796	2 111	1 178	3 393
Trade Creditors Trade Payables		1 236	5 549	4 623	5 292	8 480	9 294	11 055	2 839
Trade Debtors Trade Receivables		1 687	4 488	3 737	5 829	10 358	10 917	7 836	5 757
Creditors Due After One Year	12 551	5 649
Fixed Assets	66	33
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	99	99
Tangible Fixed Assets Depreciation	33	66
Tangible Fixed Assets Depreciation Charged In Period		33
Total Assets Less Current Liabilities	13 030	5 709