Tadcad Limited in Sale, M33 3GS

Description

Data updated on: 01-11-2023

Tadcad Limited with the registration number 07505108 has been competing in the field for thirteen years. This Private Limited Company can be found at 119 Norris Road, in Sale and company's post code is M33 3GS. This business's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. Tadcad Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was submitted on Wed, 25th Jan 2023.

Within the firm, a variety of director's duties have so far been performed by Tim D. who was appointed in 2011. Moreover, the managing director's assignments are constantly helped with by a secretary - Michelle D., who was appointed by the following firm in 2011.

Tim D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 266	-2 093

Balance Sheet
Cash Bank On Hand		8 146	4 337
Current Assets	33 824	12 287	8 535	5 775				5 070	27 639
Debtors	3 785	4 141	4 198
Net Assets Liabilities		-2 093	-9 283	-11 159	-16 775	-32 444	-43 533	-34 252	-1 529
Other Debtors		1 376	1 376
Property Plant Equipment		1 978	1 250
Cash Bank In Hand	30 039	8 146
Net Assets Liabilities Including Pension Asset Liability	9 266	-2 093
Tangible Fixed Assets	1 126	1 978

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 265	-2 094
Shareholder Funds	9 266	-2 093

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 767	1 767	1 767	1 767	1 767	1 767	1 767
Accumulated Depreciation Impairment Property Plant Equipment			3 588
Average Number Employees During Period						2	2	2
Corporation Tax Payable		11 196	13 135
Creditors		16 358	19 068	17 849	13 210	9 893	7 056	16 725	11 108
Dividends Paid On Shares		57 000	59 000
Fixed Assets	1 126	1 978	1 250	1 306	2 806	3 624	2 899	2 319	1 856
Increase Decrease In Depreciation Impairment Property Plant Equipment			968
Increase From Depreciation Charge For Year Property Plant Equipment			968
Loans From Directors		525	482
Net Current Assets Liabilities	8 140	-4 071	-10 533	-10 698	-11 834	-8 517	-5 680	-10 279	17 907
Other Taxation Social Security Payable		3 637	3 684
Prepayments Accrued Income		2 765	2 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 822	1 376	1 376	1 376	1 376	1 376	1 376
Property Plant Equipment Gross Cost			4 838
Total Additions Including From Business Combinations Property Plant Equipment			240
Total Assets Less Current Liabilities	9 266	-2 093	-9 283	-9 392	-9 029	-4 893	-2 781	-7 960	19 763
Creditors Due Within One Year	25 684	16 358
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 201
Tangible Fixed Assets Cost Or Valuation	3 397	4 598
Tangible Fixed Assets Depreciation	2 271	2 620
Tangible Fixed Assets Depreciation Charged In Period		349

Company staff

Michelle D.

Role: Secretary

Appointed: 01 February 2011

Latest update: 12 December 2023

Tim D.

Role: Director

Appointed: 25 January 2011

Latest update: 12 December 2023

People with significant control

Tim D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tadcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Tim D.

People with significant control

Tim D.

Accounts Documents

Company filings

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