CADDESIGN LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-109.3‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05136789

تأسست25/05/2004

الغرضأنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانOffice 7 37-39, Shakespeare Street, Southport, Merseyside, PR8 5AB

بيان التأكيدالاستحقاق التالي: 08/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل25/05/2004

هيئة السجلCompanies House

رأس المال المسجل‏101 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

25/05/2004

تأسست الشركة

تاريخ التأسيس: 2004-05-25

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£7,421	£2,712	£‎-2,385	£‎-2,221	£‎-777	£‎-490	£1,064	£‎-99	—	—	—	—	—	—	—	—
إجمالي الأصول	£7,521	£2,812	£‎-2,121	£‎-677	£100	£100	£100	£1	£3,335	£10,983	£3,084	£752	£1,230	£266	£691	£‎-435
Net Assets Liabilities	—	—	—	—	—	—	—	—	£3,335	£10,983	£3,084	£752	£1,230	£266	£691	£‎-435
Equity	—	—	—	—	—	—	—	—	£3,335	£10,983	£3,084	£752	£1,230	£266	£691	£‎-435
Current Assets	£9,894	£6,448	£3,331	£3,746	£6,421	£2,420	£5,105	£5,282	£6,804	£16,780	£3,934	£2,108	£2,349	£1,655	—	—
Net Current Assets Liabilities	£3,885	£820	£‎-2,121	£‎-677	£‎-677	£‎-390	£1,164	£1	£2,653	£9,862	£1,624	£‎-160	£822	£‎-41	£691	£‎-435
Total Assets Less Current Liabilities	£7,521	£2,812	£‎-2,121	£‎-677	£‎-677	£‎-390	£1,164	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£5,679	£10,430	£2,309	£1,008	£2,349	£1,445	£2,715	£1,675
Debtors	£2,791	£995	£980	£1,225	£2,881	£1,355	£3,100	£5,241	£1,125	£6,350	£1,625	£1,100	£0	£210	—	—
Creditors	—	—	—	—	—	—	—	—	£4,151	£6,918	£2,310	£2,268	£1,527	£1,696	£2,024	£2,110
Other Creditors	—	—	—	—	—	—	—	—	£898	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	101	101	101	101	101	101	101	101
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	£0	£898	£898	£1,658	£817	£817	£817	£817
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7,366	£8,127	£8,675	£9,179	£9,280	£9,587	£9,587	£9,587
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,000	£1,100	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,103	£5,453	£2,351	£2,521	£3,540	£1,065	£2,005	£41	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£7,098	£2,810	£3,941	£5,281	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,009	£5,628	£5,964	£5,867	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,636	£1,992	£348	£0	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£561	£761	£548	£504	£101	£307	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£0	£480	£480	£480	£480	£480
Net Assets Liabilities Including Pension Asset Liability	£7,521	£2,812	£‎-2,121	£‎-677	—	—	—	£1	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£101	£101	£101	£101	£101	£101	£101
Nominal Value Shares Issued In Period	—	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	—	—	—	—	—	—	—	—	1	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,421	£2,712	£‎-2,385	£‎-2,221	£‎-777	£‎-490	£1,064	£‎-99	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£682	£1,121	£1,460	£912	£408	£307	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8,487	£9,587	£9,587	£9,587	£9,587	£9,587	£9,587	£9,587
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£7,521	£2,812	£‎-2,285	£‎-2,121	£‎-677	£‎-390	£1,164	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,636	£1,992	£348	£0	£0	£0	£0	£682	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	—	£910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,577	£6,577	£6,577	£6,577	£6,577	£6,577	£6,577	£7,487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,585	£6,229	£6,577	£6,577	£6,577	£6,577	£6,577	£6,805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	—	£228	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,644	£1,644	£348	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3,253	£6,020	£1,412	£130	£230	£399	£727	£813
Trade Debtors	—	—	—	—	£2,881	£1,355	£3,100	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£1,125	£6,350	£1,625	£1,100	£0	£210	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£7,421

£2,712

£‎-2,385

£‎-2,221

£‎-777

£‎-490

£1,064

£‎-99

—

إجمالي الأصول

£7,521

£2,812

£‎-2,121

£‎-677

£100

£1

£3,335

£10,983

£3,084

£752

£1,230

£266

£691

£‎-435

Net Assets Liabilities

—

£3,335

£10,983

£3,084

£752

£1,230

£266

£691

£‎-435

Equity

—

£3,335

£10,983

£3,084

£752

£1,230

£266

£691

£‎-435

Current Assets

£9,894

£6,448

£3,331

£3,746

£6,421

£2,420

£5,105

£5,282

£6,804

£16,780

£3,934

£2,108

£2,349

£1,655

—

Net Current Assets Liabilities

£3,885

£820

£‎-2,121

£‎-677

£‎-390

£1,164

£1

£2,653

£9,862

£1,624

£‎-160

£822

£‎-41

£691

£‎-435

Total Assets Less Current Liabilities

£7,521

£2,812

£‎-2,121

£‎-677

£‎-390

£1,164

—

Cash Bank On Hand

—

£5,679

£10,430

£2,309

£1,008

£2,349

£1,445

£2,715

£1,675

Debtors

£2,791

£995

£980

£1,225

£2,881

£1,355

£3,100

£5,241

£1,125

£6,350

£1,625

£1,100

£0

£210

—

Creditors

—

£4,151

£6,918

£2,310

£2,268

£1,527

£1,696

£2,024

£2,110

Other Creditors

—

£898

—

Number Shares Allotted

—

100

101

Par Value Share

—

£1

Accrued Liabilities

—

£0

£898

£1,658

£817

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,366

£8,127

£8,675

£9,179

£9,280

£9,587

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,000

£1,100

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,103

£5,453

£2,351

£2,521

£3,540

£1,065

£2,005

£41

—

Creditors Due Within One Year

—

£7,098

£2,810

£3,941

£5,281

—

Creditors Due Within One Year Total Current Liabilities

£6,009

£5,628

£5,964

£5,867

—

Fixed Assets

£3,636

£1,992

£348

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£561

£761

£548

£504

£101

£307

—

Loans From Directors

—

£0

£480

Net Assets Liabilities Including Pension Asset Liability

£7,521

£2,812

£‎-2,121

£‎-677

—

£1

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Nominal Value Allotted Share Capital

—

£100

£101

Nominal Value Shares Issued In Period

—

£1

—

Number Shares Issued In Period- Gross

—

Profit Loss Account Reserve

£7,421

£2,712

£‎-2,385

£‎-2,221

£‎-777

£‎-490

£1,064

£‎-99

—

Property Plant Equipment

—

£682

£1,121

£1,460

£912

£408

£307

£0

Property Plant Equipment Gross Cost

—

£8,487

£9,587

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£7,521

£2,812

£‎-2,285

£‎-2,121

£‎-677

£‎-390

£1,164

£1

—

Tangible Fixed Assets

£3,636

£1,992

£348

£0

£682

—

Tangible Fixed Assets Additions

—

£910

—

Tangible Fixed Assets Cost Or Valuation

£6,577

£7,487

—

Tangible Fixed Assets Depreciation

£4,585

£6,229

£6,577

£6,805

—

Tangible Fixed Assets Depreciation Charged In Period

—

£228

—

Tangible Fixed Assets Depreciation Charge For Period

£1,644

£348

—

Taxation Social Security Payable

—

£3,253

£6,020

£1,412

£130

£230

£399

£727

£813

Trade Debtors

—

£2,881

£1,355

£3,100

—

Trade Debtors Trade Receivables

—

£1,125

£6,350

£1,625

£1,100

£0

£210

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CADDESIGN LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Catherine Ann Turner (شخص)

تعيين Christopher Alan Bright (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CADDESIGN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال