Ufh Cad Designs Limited in Exeter, EX3 0DB

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Ufh Cad Designs Limited, a company that is situated at Redwoods 2 Clyst Works, Clyst Road Topsham, Exeter. This means it's been 13 years Ufh Cad Designs has prospered on the British market, as the company was founded on 2011-12-08. The registered no. is 07876114 and the area code is EX3 0DB. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents provide detailed information about the period up to 31st December 2022 and the latest confirmation statement was submitted on 8th December 2022.

Thus far, this specific firm has only been overseen by a single director: Stephen B. who has been overseeing it for 13 years.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 560	26 851	55 359

Balance Sheet
Current Assets	20 640	46 867	84 583	86 531	86 920	108 789	66 295	93 561	78 652	78 497
Net Assets Liabilities			58 056	67 587	61 851	67 023	34 338	41 671	54 298	35 525
Cash Bank In Hand	5 819	24 806	49 358
Debtors	14 821	22 061	35 225
Net Assets Liabilities Including Pension Asset Liability	4 560	26 851	55 359
Tangible Fixed Assets	1 933	7 487	13 483

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 460	26 751	55 259
Shareholder Funds	4 560	26 851	55 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 415	-1 666	-1 343	-1 205	-1 455	-1 421	-1 300	-1 611
Average Number Employees During Period				8	8	8	9	9	10	9
Creditors			37 595	33 927	36 759	56 180	43 216	61 909	44 140	55 191
Fixed Assets	1 933	7 487	13 483	12 113	9 878	11 441	8 581	6 436	15 656	11 963
Net Current Assets Liabilities	2 627	19 364	44 573	57 140	53 316	56 787	27 212	36 656	39 942	25 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 508	4 536	3 155	4 178	4 133	5 004	5 430	1 867
Total Assets Less Current Liabilities		26 851	58 056	69 253	63 194	68 228	35 793	43 092	55 598	37 136
Creditors Due Within One Year	18 013	27 503	40 010
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			2 697
Value Shares Allotted	100	100	100

Company staff

Stephen B.

Role: Director

Appointed: 08 December 2011

Latest update: 22 January 2024

People with significant control

Stephen B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ufh Cad Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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