Wharfside Cad Services Limited in London, E14 0AD

Description

Data updated on: 01-11-2023

This Wharfside Cad Services Limited firm has been operating in this business field for at least fifteen years, as it's been founded in 2009. Started with registration number 07075141, Wharfside Cad Services is a Private Limited Company located in 12a Woodstock Terrace, London E14 0AD. The enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to 30th November 2022 and the most recent annual confirmation statement was submitted on 13th November 2022.

At the moment, there seems to be a single managing director in the company: Christopher L. (since 16th November 2009). That firm had been led by Yomtov J. till 13th November 2009.

Christopher L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 276	46 763	50 550	63 078	92 693	125 278

Balance Sheet
Cash Bank On Hand						6 162	11 519	105	8 443	29 719	56 984	15 128
Current Assets	50 738	56 939	60 154	74 618	142 708	169 353	173 730	163 163	187 231	233 432	268 168	267 943
Debtors		9 466	47 667	72 476	140 061	163 191	162 211	163 058	178 788	203 713	211 184	252 815
Net Assets Liabilities						125 278	142 583	151 394	166 420	201 334	251 160	253 930
Other Debtors		9 466	25 717			110 858	116 504	153 381	168 708	203 713	211 184	252 815
Property Plant Equipment						555	416	312	234	175	131	99
Cash Bank In Hand	50 738	47 473	12 487	2 142	2 647	6 162
Net Assets Liabilities Including Pension Asset Liability	39 276	46 763	50 550	63 078	92 693	125 278
Tangible Fixed Assets	2 410	1 808	1 356	986	740	555
Trade Debtors			21 950

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	39 225	46 712	50 499	63 027	92 642	125 227
Shareholder Funds	39 276	46 763	50 550	63 078	92 693	125 278

Other Financial Data
Version Production Software									2 020	2 022	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						3 529	3 668	3 772	3 850	3 909	3 953	3 985
Bank Borrowings Overdrafts						9 877	755
Creditors						44 630	31 563	12 081	21 045	32 273	17 139	14 112
Increase From Depreciation Charge For Year Property Plant Equipment							139	104	78	59	44	32
Net Current Assets Liabilities	36 866	44 955	49 194	62 092	91 953	124 723	142 167	151 082	166 186	201 159	251 029	253 831
Nominal Value Allotted Share Capital						51	51	51	51	51	51	51
Number Shares Allotted	51	51	51	51	51	51	51	51	51	51	51	51
Other Creditors						4 850	10 597	1 700	850	850	850	850
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 084	4 084	4 084	4 084	4 084	4 084	4 084
Taxation Social Security Payable						29 903	20 211	10 381	20 195	31 423	16 289	13 262
Trade Debtors Trade Receivables						52 333	45 707	9 677	10 080
Advances Credits Directors						110 858	116 504	153 381	168 708	203 713	211 184	252 815
Advances Credits Made In Period Directors							5 646	36 877	15 327	35 005	7 471	41 631
Amount Specific Advance Or Credit Directors			25 717	27 918		110 858	116 504	153 381	168 708	203 713	211 184	252 815
Amount Specific Advance Or Credit Made In Period Directors							5 646	36 877	15 327	35 005	7 471	41 631
Accruals Deferred Income Within One Year	3 781	4 650
Creditors Due Within One Year	13 872	11 984	10 960	12 526	50 755	44 630
Fixed Assets	2 410	1 808	1 356	986
Other Creditors Due Within One Year	1 082
Profit Loss For Period		22 487	18 787
Share Capital Allotted Called Up Paid	51	51	51	51	51	51
Tangible Fixed Assets Cost Or Valuation	4 084	4 084	4 084	4 084	4 084	4 084
Tangible Fixed Assets Depreciation	1 674	2 276	2 728	3 098	3 344	3 529
Tangible Fixed Assets Depreciation Charged In Period		602	452	370	246	185
Total Assets Less Current Liabilities	39 276	46 763	50 550	63 078
Taxation Social Security Due Within One Year	9 009	7 334

Company staff

Christopher L.

Role: Director

Appointed: 16 November 2009

Latest update: 23 January 2024

People with significant control

Christopher L.

Notified on 4 August 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	03 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	1 December 2015
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Wharfside Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Yomtov J.

People with significant control

Christopher L.

Accounts Documents

Company filings

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