CADDESIGN LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-109,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05136789

Gegründet25.5.2004

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 8.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.5.2004

RegistergerichtCompanies House

Stammkapital101 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

25.5.2004

Unternehmen gegründet

Gründungsdatum: 2004-05-25

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£7.421	£2.712	£-2.385	£-2.221	£-777	£-490	£1.064	£-99	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£7.421

£2.712

£-2.385

£-2.221

£-777

£-490

£1.064

£-99

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CADDESIGN LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Catherine Ann Turner (Person)

Bestellt Christopher Alan Bright (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CADDESIGN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur