CAD SOLUTIONS (DOVER) LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+1,2 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10524517

Fondée14/12/2016

ObjectifOther business support service activities n.e.c.

AdresseThe New Barn Mill Lane, Eastry, Sandwich, Kent, CT13 0JW

Déclaration de confirmationProchaine échéance: 27/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/12/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

06/03/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2026

Voir le fichier dans Documents

27/02/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

14/12/2016

Nomination Michael James West (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2022	2023	2024	2025
Total des actifs	£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	£8 339	£6 280	£31 790	£21 737
Other Debtors	—	£1 050	£1 050	£1 125	—	—	—
Creditors	£65 396	£65 396	£59 537	£55 345	£54 037	£59 846	£31 828
Trade Creditors Trade Payables	£1 566	£1 566	—	£1 125	£431	£431	—
Other Creditors	£18 466	£18 466	£11 488	£16 663	£21 809	£26 407	£7 355
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£577	£1 159	£1 787	£7 643	£9 929	£12 037	£13 907
Additions Other Than Through Business Combinations Property Plant Equipment	£2 887	£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	—	—	—	—	£2 669	£2 286	£2 108
Increase From Depreciation Charge For Year Property Plant Equipment	£577	£582	£628	£2 669	£2 286	£2 108	£1 870
Prepayments	—	—	—	—	£1 240	£1 240	£1 240
Property Plant Equipment	£2 310	£2 310	£2 327	£16 674	£14 005	£11 971	£10 836
Property Plant Equipment Gross Cost	£2 887	£3 486	£4 295	£21 648	£21 900	£22 873	£23 439
Taxation Social Security Payable	£7 145	£7 145	£3 584	£4 903	£4 259	£9 267	£7 352
Trade Debtors Trade Receivables	£17 591	£17 591	£17 399	£7 214	£5 040	£30 550	£20 497

Métrique

2018

2019

2020

2022

2023

2024

2025

Total des actifs

£33 745

£43 178

£129 570

£194 778

£274 999

£278 258

Net Assets Liabilities

£33 745

£43 178

£129 570

£194 778

£274 999

£278 258

Equity

£33 745

£43 178

—

£274 999

£278 258

Current Assets

£96 831

£100 388

£168 241

£234 810

£322 874

£299 250

Net Current Assets Liabilities

£31 435

£40 851

£112 896

£180 773

£263 028

£267 422

Cash Bank On Hand

£79 240

£81 939

£159 902

£228 530

£291 084

£277 513

Debtors

£17 591

£18 449

£8 339

£6 280

£31 790

£21 737

Other Debtors

—

£1 050

£1 125

—

Creditors

£65 396

£59 537

£55 345

£54 037

£59 846

£31 828

Trade Creditors Trade Payables

£1 566

—

£1 125

£431

—

Other Creditors

£18 466

£11 488

£16 663

£21 809

£26 407

£7 355

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£577

£1 159

£1 787

£7 643

£9 929

£12 037

£13 907

Additions Other Than Through Business Combinations Property Plant Equipment

£2 887

£599

£809

—

£252

£973

£566

Amounts Owed To Related Parties

£38 219

£44 465

£32 654

£27 969

£23 741

£17 121

Depreciation Expense Property Plant Equipment

—

£2 669

£2 286

£2 108

Increase From Depreciation Charge For Year Property Plant Equipment

£577

£582

£628

£2 669

£2 286

£2 108

£1 870

Prepayments

—

£1 240

Property Plant Equipment

£2 310

£2 327

£16 674

£14 005

£11 971

£10 836

Property Plant Equipment Gross Cost

£2 887

£3 486

£4 295

£21 648

£21 900

£22 873

£23 439

Taxation Social Security Payable

£7 145

£3 584

£4 903

£4 259

£9 267

£7 352

Trade Debtors Trade Receivables

£17 591

£17 399

£7 214

£5 040

£30 550

£20 497

Nom	Participation	Droit de vote	Depuis

CAD SOLUTIONS (DOVER) LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Michael James West (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Stuart James Michael Taylor (personne)

Nomination Michael James West (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAD SOLUTIONS (DOVER) LTD

Companexia Document AI

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Change of details for person with significant control

Total exemption full accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital