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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAD SOLUTIONS (DOVER) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,2 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10524517
Fundada14/12/2016
Objeto socialOther business support service activities n.e.c.
DirecciónThe New Barn Mill Lane, Eastry, Sandwich, Kent, CT13 0JW
Declaración de confirmaciónPróximo vencimiento: 27/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/12/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

6/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2026

Ver archivo en Documentos

27/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

14/12/2016

Nombramiento Michael James West (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stuart James Michael Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/12/2016

87.5%
Michael James West

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/12/2016

87.5%

Officers & directors

Michael James West

Director

Nombrado el: 14/12/2016

—

Línea temporal de propiedad (2 cambios)

14/12/2016

Nombramiento Stuart James Michael Taylor (persona)

Persona con control significativo

14/12/2016

Nombramiento Michael James West (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The New Barn Mill Lane

Eastry

Sandwich

Kent

CT13 0JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £33.7K

Cifras clave

Activo total

2018£33.745
2019£33.745
2020£43.178
2022£129.570
2023£194.778
2024£274.999
2025£278.258

Net Assets Liabilities

2018£33.745
2019£33.745
2020£43.178
2022£129.570
2023£194.778
2024£274.999
2025£278.258

Equity

2018£33.745
2019£33.745
2020£43.178
2022—
2023—
2024£274.999
2025£278.258

Current Assets

2018£96.831
2019£96.831
2020£100.388
2022£168.241
2023£234.810
2024£322.874
2025£299.250

Net Current Assets Liabilities

2018£31.435
2019£31.435
2020£40.851
2022£112.896
2023£180.773
2024£263.028
2025£267.422

Cash Bank On Hand

2018£79.240
2019£79.240
2020£81.939
2022£159.902
2023£228.530
2024£291.084
2025£277.513

Debtors

2018£17.591
2019£17.591
2020£18.449
2022£8339
2023£6280
2024£31.790
2025£21.737

Other Debtors

2018—
2019£1050
2020£1050
2022£1125
2023—
2024—
2025—

Creditors

2018£65.396
2019£65.396
2020£59.537
2022£55.345
2023£54.037
2024£59.846
2025£31.828

Trade Creditors Trade Payables

2018£1566
2019£1566
2020—
2022£1125
2023£431
2024£431
2025—

Other Creditors

2018£18.466
2019£18.466
2020£11.488
2022£16.663
2023£21.809
2024£26.407
2025£7355

Number Shares Issued Fully Paid

201810
201910
202010
202210
202310
202410
202510

Par Value Share

2018£1
2019£1
2020£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20181
20191
20201
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£577
2019£1159
2020£1787
2022£7643
2023£9929
2024£12.037
2025£13.907

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2887
2019£599
2020£809
2022—
2023£252
2024£973
2025£566

Amounts Owed To Related Parties

2018£38.219
2019£38.219
2020£44.465
2022£32.654
2023£27.969
2024£23.741
2025£17.121

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2022—
2023£2669
2024£2286
2025£2108

Increase From Depreciation Charge For Year Property Plant Equipment

2018£577
2019£582
2020£628
2022£2669
2023£2286
2024£2108
2025£1870

Prepayments

2018—
2019—
2020—
2022—
2023£1240
2024£1240
2025£1240

Property Plant Equipment

2018£2310
2019£2310
2020£2327
2022£16.674
2023£14.005
2024£11.971
2025£10.836

Property Plant Equipment Gross Cost

2018£2887
2019£3486
2020£4295
2022£21.648
2023£21.900
2024£22.873
2025£23.439

Taxation Social Security Payable

2018£7145
2019£7145
2020£3584
2022£4903
2023£4259
2024£9267
2025£7352

Trade Debtors Trade Receivables

2018£17.591
2019£17.591
2020£17.399
2022£7214
2023£5040
2024£30.550
2025£20.497
Métrica2018201920202022202320242025
Activo total£33.745£33.745£43.178£129.570£194.778£274.999£278.258
Net Assets Liabilities£33.745£33.745£43.178£129.570£194.778£274.999£278.258
Equity£33.745£33.745£43.178——£274.999£278.258
Current Assets£96.831£96.831£100.388£168.241£234.810£322.874£299.250
Net Current Assets Liabilities£31.435£31.435£40.851£112.896£180.773£263.028£267.422
Cash Bank On Hand£79.240£79.240£81.939£159.902£228.530£291.084£277.513
Debtors£17.591£17.591£18.449£8339£6280£31.790£21.737
Other Debtors—£1050£1050£1125———
Creditors£65.396£65.396£59.537£55.345£54.037£59.846£31.828
Trade Creditors Trade Payables£1566£1566—£1125£431£431—
Other Creditors£18.466£18.466£11.488£16.663£21.809£26.407£7355
Number Shares Issued Fully Paid10101010101010
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment£577£1159£1787£7643£9929£12.037£13.907
Additions Other Than Through Business Combinations Property Plant Equipment£2887£599£809—£252£973£566
Amounts Owed To Related Parties£38.219£38.219£44.465£32.654£27.969£23.741£17.121
Depreciation Expense Property Plant Equipment————£2669£2286£2108
Increase From Depreciation Charge For Year Property Plant Equipment£577£582£628£2669£2286£2108£1870
Prepayments————£1240£1240£1240
Property Plant Equipment£2310£2310£2327£16.674£14.005£11.971£10.836
Property Plant Equipment Gross Cost£2887£3486£4295£21.648£21.900£22.873£23.439
Taxation Social Security Payable£7145£7145£3584£4903£4259£9267£7352
Trade Debtors Trade Receivables£17.591£17.591£17.399£7214£5040£30.550£20.497

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Total exemption full accounts made up to 31 January 2026

6/3/2026

Ver

Confirmation statement

15/12/2025

Ver

Total exemption full accounts made up to 31 January 2025

27/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

18/12/2024

Ver

Change of details for person with significant control

17/12/2024

Ver

Total exemption full accounts made up to 31 January 2024

11/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

14/12/2023

Ver

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Salud financiera

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Crecimiento

Activos totales interanuales (2019 vs. 2020)
+28 %
Activo circulante neto interanual (2019 vs. 2020)
+30 %
Activos totales interanuales (2020 vs. 2022)
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  2. –
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  4. –CAD SOLUTIONS (DOVER) LTD
Activo circulante neto interanual (2022 vs. 2023)
+60,1 %
Activos totales interanuales (2023 vs. 2024)
+41,2 %
Activo circulante neto interanual (2023 vs. 2024)
+45,5 %
Activos totales interanuales (2024 vs. 2025)
+1,2 %
Activo circulante neto interanual (2024 vs. 2025)
+1,7 %
CAGR activos totales (2018–2025)
+42,1 %

Capital circulante y liquidez

Activo circulante neto (2018)
31.435 GBP
Activo circulante neto (2019)
31.435 GBP
Activo circulante neto (2020)
40.851 GBP
Activo circulante neto (2022)
112.896 GBP
Activo circulante neto (2023)
180.773 GBP
Activo circulante neto (2024)
263.028 GBP
Activo circulante neto (2025)
267.422 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Sandwich