Company Information & Financial DataCadtek Systems Limited
Registered address:
- T: 01663 741 405
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
14 Mar 2016 |
Reveal name
Kenilworth, Warwickshire, CV8
|
06 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newark, Nottinghamshire, NG23
|
03 Jun 1999 | 27 Apr 2006 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
06 Apr 1992 | 05 Aug 1994 |
Reveal name
Hope Valley, Derbyshire, S32
|
13 Mar 2007 | 14 Mar 2016 |
Reveal name
Macclesfield, Cheshire, SK10
|
28 Aug 1993 | 03 Jun 1999 |
Reveal name
High Peak, Derbyshire, SK23
|
28 Aug 1993 | 31 Jan 2002 |
Reveal name
Rugby, Warwickshire, CV23
|
14 Mar 2016 | 06 Feb 2020 |
Reveal name
High Peak, Derbyshire, SK12
|
25 Dec 1991 | 28 Aug 1993 |
Reveal name
Nottingham, Nottinghamshire, NG2
|
01 Apr 1999 | 02 Dec 1999 |
Reveal name
Wakefield, West Yorkshire, WF4
|
18 Dec 2003 | 14 Mar 2016 |
Reveal name
Kenilworth, Warwickshire, CV8
|
14 Mar 2016 | 24 Jun 2022 |
Reveal name
Kenilworth, Warwickshire, CV8
|
14 Mar 2016 | 30 Apr 2019 |
Reveal name
Kenilworth, Warwickshire, CV8
|
14 Mar 2016 | 24 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,478,826 | £85,938 | £50,662 | £24,378 | £7,463 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,128,825 | £-2,495 | £-32,340 | £4,753 | £-42,921 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,328,592 | £4,105,854 | £4,026,402 | £4,002,662 | £3,951,040 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,307,846 | £4,105,273 | £4,026,402 | £4,002,662 | £3,951,040 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£327,942 | £105,936 | £58,871 | £31,281 | £22,580 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,000,650 | £3,999,918 | £3,967,531 | £3,971,381 | £3,928,460 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£327,942 | £105,936 | £58,871 | £31,281 | £22,580 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,000,650 | £3,999,918 | £3,967,531 | £3,971,381 | £3,928,460 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£327,592 | £152,820 | £56,017 | £21,809 | £12,726 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,950,650 | £3,949,918 | £3,917,531 | £3,921,381 | £3,878,460 |
Source: Companies House
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Company Name | Classification | Company Number |
---|---|---|
Radical Properties Limited
|
N/A | 10187874 |
T. W. Marine Limited
T:
01663 745757
|
Garage Related Services | 01600970 |
Fettlers Wharf Marina Limited
T:
01704 821197
|
Boat Rental Leasing and Charter | 10355186 |
Initial Parts Ltd
|
Car Accessories and Parts | 10452416 |
Moorings Holdings Limited
|
Holding Companies Management Activities | 15588661 |
Pressman Engineering Limited
|
Business Services | 03454830 |
Purcell Estates Limited
|
Business Services | 09978998 |
Forage Technology Limited
T:
01457 605000
|
Agricultural and Farm Contractors | 03283676 |
Furness Vale Marina Ltd
|
Boat Moorings | 10187980 |
Industrial & Welding Ovens Limited
T:
0161 669 9019
|
Electrical Products (Manufacture and Wholesale) | 01094864 |
D & S Marine And Leisure Limited
|
Distribution Service Providers | 02757954 |
R.purcell Limited
T:
01663 746600
|
Business Services | 09512626 |
Smd Enterprise Ltd
|
Mobile Phone Suppliers | 12426233 |
Solid Solutions Management
|
Computer Software Sales | N/A |
Natural Gardens
T:
01663 749116
|
Landscape Contractors | N/A |
Key: N/A = Not Available