Company Information & Financial DataCad 21 Holdings Limited
Registered address:
- T: 0191 250 2211
Directors
Current | Date Appointed |
---|---|
Reveal name
Cramlington, Northumberland, NE23
|
23 Mar 2016 |
Reveal name
Cramlington, Northumberland, NE23
|
01 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cramlington, Northumberland, NE23
|
24 Mar 2016 | 12 Feb 2020 |
Reveal name
Cramlington, Northumberland, NE23
|
23 Mar 2016 | 30 Jan 2024 |
Reveal name
Cramlington, Northumberland, NE23
|
01 Jan 2021 | 30 Jan 2024 |
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 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,289,702 | £1,383,206 | £1,378,115 | £1,601,475 | £1,979,834 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£82,470 | £136,000 | £130,909 | £354,269 | £732,628 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£287,565 | £203,122 | £203,121 | £439,256 | £296,021 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,002,137 | £1,180,084 | £1,174,994 | £1,162,219 | £1,683,813 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£287,565 | £203,122 | £203,121 | £439,256 | £296,021 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,002,137 | £1,180,084 | £1,174,994 | £1,162,219 | £1,683,813 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£47,470 | £54,492 | £77,576 | £234,269 | £510,628 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£551,020 | £728,967 | £723,753 | £709,992 | £1,231,586 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pharmacad Limited
T:
0191 250 2211
|
Builders | 11825689 |
Cad 21 (yorkshire) Limited
T:
0191 250 2211
|
Design Engineers | 07196035 |
Cad 21
|
Engineering Services | 03672608 |
Cad21 Group Ltd
|
Holding Companies Management Activities | 15441492 |
Cad 21 (north West) Limited
T:
0191 250 2211
|
Engineering Services | 10107132 |
Key: N/A = Not Available