CAED SOLUTIONS LIMITED

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

الملخص

البلدالمملكة المتحدة

رقم التسجيلSC490365

تأسست03/11/2014

الغرضالأنشطة الاستشارية العلمية والتقنية المتعلقة بالهندسة

العنوان10A Auchenkilns Holdings, Chapelton Road, Cumbernauld, Glasgow, G67 4HA

بيان التأكيدالاستحقاق التالي: 17/11/2022; آخر مكياج: 03/11/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/11/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

company.timeline.titleWithCount

30/11/2020

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/11/2019

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

03/11/2014

تأسست الشركة

تاريخ التأسيس: 2014-11-03

متري	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£22,701	£22,701	—	£65,495	£‎-20,954	—
إجمالي الأصول	£22,711	£22,711	£13,231	£29,077	£20,058	£‎-6,335
Net Assets Liabilities	—	—	—	£29,077	£20,058	£‎-6,335
Equity	—	—	£13,231	£29,077	£20,058	£‎-6,335
Current Assets	£48,858	£48,858	£38,504	£45,853	£44,569	£28,025
Net Current Assets Liabilities	£22,261	£22,261	£12,893	£28,015	£19,578	£‎-6,435
Total Assets Less Current Liabilities	£22,711	£22,711	£13,231	£‎-29,077	£‎-20,058	—
Cash Bank On Hand	—	—	£33,614	£24,730	£10,144	£1,045
Debtors	£4,872	£4,872	£4,890	£‎-21,123	£‎-34,425	£26,980
Other Debtors	—	—	£18	£22,521	£0	£31
Creditors	—	—	£25,611	£17,838	£24,991	£34,460
Trade Creditors Trade Payables	—	—	£582	£0	£0	£174
Other Creditors	—	—	—	£1	£1,782	£5,586
Number Shares Allotted	10	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10
Par Value Share	£1	£1	—	—	—	£1
Average Number Employees During Period	—	—	2	1	1	1
Accrued Liabilities	—	—	—	—	—	£1,020
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£620	£1,202	£1,582	£1,682
Called Up Share Capital	£10	£10	—	—	—	—
Cash Bank In Hand	£41,466	£41,466	—	—	—	—
Creditors Due Within One Year	£26,597	£26,597	—	—	—	—
Dividends Paid	—	—	—	£‎-51,993	£‎-5,440	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£355	£583	£380	£100
Other Taxation Social Security Payable	—	—	£25,029	£17,837	£22,861	—
Profit Loss Account Reserve	£22,701	£22,701	—	—	—	—
Property Plant Equipment	—	—	£338	£1,062	£480	£100
Property Plant Equipment Gross Cost	—	—	£1,682	£1,682	£1,682	£1,682
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Shareholder Funds	£22,711	£22,711	—	—	—	—
Stocks Inventory	£2,520	£2,520	—	—	—	—
Tangible Fixed Assets	£450	£450	—	—	—	—
Tangible Fixed Assets Additions	£603	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£603	£603	—	—	—	—
Tangible Fixed Assets Depreciation	£153	£265	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£153	£112	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£28,700
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,079	£0	£0	—
Trade Debtors Trade Receivables	—	—	£4,872	£‎-1,398	£34,425	£26,949

متري

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£22,701

—

£65,495

£‎-20,954

—

إجمالي الأصول

£22,711

£13,231

£29,077

£20,058

£‎-6,335

Net Assets Liabilities

—

£29,077

£20,058

£‎-6,335

Equity

—

£13,231

£29,077

£20,058

£‎-6,335

Current Assets

£48,858

£38,504

£45,853

£44,569

£28,025

Net Current Assets Liabilities

£22,261

£12,893

£28,015

£19,578

£‎-6,435

Total Assets Less Current Liabilities

£22,711

£13,231

£‎-29,077

£‎-20,058

—

Cash Bank On Hand

—

£33,614

£24,730

£10,144

£1,045

Debtors

£4,872

£4,890

£‎-21,123

£‎-34,425

£26,980

Other Debtors

—

£18

£22,521

£0

£31

Creditors

—

£25,611

£17,838

£24,991

£34,460

Trade Creditors Trade Payables

—

£582

£0

£174

Other Creditors

—

£1

£1,782

£5,586

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1,020

Accumulated Depreciation Impairment Property Plant Equipment

—

£620

£1,202

£1,582

£1,682

Called Up Share Capital

£10

—

Cash Bank In Hand

£41,466

—

Creditors Due Within One Year

£26,597

—

Dividends Paid

—

£‎-51,993

£‎-5,440

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£355

£583

£380

£100

Other Taxation Social Security Payable

—

£25,029

£17,837

£22,861

—

Profit Loss Account Reserve

£22,701

—

Property Plant Equipment

—

£338

£1,062

£480

£100

Property Plant Equipment Gross Cost

—

£1,682

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£22,711

—

Stocks Inventory

£2,520

—

Tangible Fixed Assets

£450

—

Tangible Fixed Assets Additions

£603

—

Tangible Fixed Assets Cost Or Valuation

£603

—

Tangible Fixed Assets Depreciation

£153

£265

—

Tangible Fixed Assets Depreciation Charged In Period

£153

£112

—

Taxation Social Security Payable

—

£28,700

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,079

£0

—

Trade Debtors Trade Receivables

—

£4,872

£‎-1,398

£34,425

£26,949

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CAED SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (2 التغييرات)

تعيين Allen Stewart (شخص)

تعيين Graham Walker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CAED SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال