Company Information & Financial DataCad Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN2
|
16 Jul 1992 |
Reveal name
London, London, E10
|
16 Jul 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chippenham, Wiltshire, SN15
|
16 Jul 1992 | 07 Aug 1995 |
Reveal name
London, London, W13
|
01 Jan 1994 | 31 Jan 1995 |
Reveal name
Coventry, West Midlands, CV4
|
13 Dec 2005 | 01 Dec 2006 |
Reveal name
Haywards Heath, West Sussex, RH16
|
13 Dec 2005 | 19 Jun 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
4 | 6 | 6 | 6 | 6 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£159,423 | £293,311 | £274,527 | £212,699 | £220,983 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£152,716 | £288,103 | £270,785 | £210,493 | £218,814 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£107,321 | £155,970 | £168,555 | £181,699 | £167,161 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£52,102 | £137,341 | £105,972 | £31,000 | £53,822 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£105,999 | £154,980 | £167,844 | £181,147 | £166,609 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£52,102 | £137,341 | £105,972 | £31,000 | £53,822 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£65,746 | £200,466 | £160,733 | £186,015 | £144,537 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,982 | £107,221 | £75,852 | £880 | £23,702 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cadm Holdings Limited
|
Holding Companies Management Activities | 12251325 |
Key: N/A = Not Available