Total Cad & Engineering Solutions Ltd in Northampton, NN1 1PA

Description

Data updated on: 01-11-2023

This business called Total Cad & Engineering Solutions was started on 2015-10-19 as a Private Limited Company. The company's registered office can be gotten hold of in Northampton on 50a Bridge Street. In case you have to reach this company by mail, the postal code is NN1 1PA. The official registration number for Total Cad & Engineering Solutions Ltd is 09829503. The company's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. Total Cad & Engineering Solutions Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2022-10-18.

At the moment, this particular limited company is supervised by just one director: Philip R., who was arranged to perform management duties in March 2022. Since October 2015 John S., had been performing the duties for the following limited company up to the moment of the resignation in March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	489

Balance Sheet
Current Assets	8 765	7 040	9 347	23 073	17 171	15 781	7 033
Net Assets Liabilities	489	566	-741	1 651	-1 494	-1 687	-2 949
Cash Bank In Hand	3 314
Debtors	5 451
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	489

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	389
Shareholder Funds	489

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	16 276	13 760	16 138	29 106	23 212	21 105	12 891
Fixed Assets	8 000	7 286	11 004	7 684	4 547	3 637	2 909
Net Current Assets Liabilities	-7 511	-6 720	-6 791	-6 033	-6 041	-5 324	-5 858
Total Assets Less Current Liabilities	489	566	4 213	1 651	-1 494	-1 687	-2 949
Creditors Due Within One Year	16 276
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000

Company staff

Philip R.

Role: Director

Appointed: 01 March 2022

Latest update: 24 January 2024

People with significant control

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Total Cad & Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

John S.

People with significant control

Paul D.

Accounts Documents

Company filings

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