Taylor Cad Services Ltd in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Taylor Cad Services Ltd with Companies House Reg No. 08413081 has been competing in the field for eleven years. This Private Limited Company can be contacted at 21-23 Croydon Road, , Caterham and company's zip code is CR3 6PA. The enterprise's declared SIC number is 71111 : Architectural activities. 2019-03-31 is the last time when company accounts were filed.

Currently, this particular firm is managed by a solitary director: John L., who was chosen to lead the company in February 2013.

Executives with significant control over the firm are: Rhianna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	6 522	11 391	16 083

Balance Sheet
Cash Bank In Hand	17 826	25 942	27 916
Cash Bank On Hand			27 916	31 544	16 593	18 525
Current Assets	18 546	28 945	29 464	33 164	17 889	20 244
Debtors	720	3 003	1 548	1 620	1 296	1 719
Property Plant Equipment			838	419
Tangible Fixed Assets	1 676	1 257	838

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 422	11 291	15 983
Shareholder Funds	6 522	11 391	16 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			838	1 257	1 676
Average Number Employees During Period				2	2
Creditors			14 219	15 376	17 995	19 779
Creditors Due Within One Year	13 700	18 811	14 219
Increase From Depreciation Charge For Year Property Plant Equipment				419
Net Current Assets Liabilities	4 846	10 134	15 245	17 788	-106	465
Number Shares Allotted	100	100	100
Other Creditors			1 287	1 443	1 969	3 248
Other Taxation Social Security Payable			12 932	13 933	16 026	16 531
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 676		1 676
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 676
Tangible Fixed Assets Cost Or Valuation	1 676	1 676
Tangible Fixed Assets Depreciation		419	838
Tangible Fixed Assets Depreciation Charged In Period		419	419
Total Assets Less Current Liabilities	6 522	11 391	16 083	18 207	-106	465
Trade Debtors Trade Receivables			1 548	1 620	1 296	1 719
Advances Credits Directors	955	22	327
Advances Credits Made In Period Directors		933
Advances Credits Repaid In Period Directors	955

Company staff

John L.

Role: Director

Appointed: 21 February 2013

Latest update: 8 November 2023

People with significant control

Rhianna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	21 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Taylor Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

Rhianna L.

John L.

Accounts Documents

Company filings

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