ALLCAD ENGINEERING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,67×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

-204,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05329760

Founded11/01/2005

PurposeEngineering related scientific and technical consulting activities

Address40 Kimbolton Road, Bedford, Bedfordshire, MK40 2NR

Confirmation StatementNext due: 25/01/2022; Last made up: 11/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/01/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

11/01/2005

Company incorporated

Incorporation date: 2005-01-11

Metric	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-1457	£2441	£-2542	—	—	—	—	—
Total assets	£-1357	£2541	£-2442	£-4279	£-1296	£-2905	£6439	£1435
Net Assets Liabilities	—	—	—	£-4279	£-1296	£-2905	£6439	£1435
Equity	—	—	—	£-4279	£-1296	£-2905	£6439	£1435
Current Assets	£5068	£8660	£5718	£3854	£7233	£3180	£14.192	£8923
Net Current Assets Liabilities	£-1827	£1912	£-2796	£-4544	£-1495	£-3054	£5668	£856
Total Assets Less Current Liabilities	£-1357	£2541	£-2442	£-4279	£-1296	£-2905	£6439	£1435
Cash Bank On Hand	—	—	—	£2241	£5993	£2212	£3152	£1019
Debtors	£910	£800	£1642	£1613	£1240	£968	£11.040	£7904
Other Debtors	—	—	—	—	—	£400	£400	—
Creditors	—	—	—	£8398	£8728	£6234	£8524	£8067
Other Creditors	—	—	—	£1147	£1146	£1146	£1176	£1224
Number Shares Allotted	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2167	£2217	£2474	£2666	£2666
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£879	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£4158	£7860	£4076	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7251	£7582	£5088	£7348	£6843
Creditors Due Within One Year	£6895	£6748	£8514	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2666
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£3245
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£66	£50	£257	£192	—
Profit Loss Account Reserve	£-1457	£2441	£-2542	—	—	—	—	—
Property Plant Equipment	—	—	—	£265	£199	£149	£771	£579
Property Plant Equipment Gross Cost	—	—	—	£2366	£2366	£3245	£3245	£3245
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-1357	£2541	£-2442	—	—	—	—	—
Tangible Fixed Assets	£470	£629	£354	—	—	—	—	—
Tangible Fixed Assets Additions	£369	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2366	£2366	£2366	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1737	£1894	£2101	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£210	£157	£89	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1613	£1240	£968	£10.640	£7904

Metric

2013

2014

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-1457

£2441

£-2542

—

Total assets

£-1357

£2541

£-2442

£-4279

£-1296

£-2905

£6439

£1435

Net Assets Liabilities

—

£-4279

£-1296

£-2905

£6439

£1435

Equity

—

£-4279

£-1296

£-2905

£6439

£1435

Current Assets

£5068

£8660

£5718

£3854

£7233

£3180

£14.192

£8923

Net Current Assets Liabilities

£-1827

£1912

£-2796

£-4544

£-1495

£-3054

£5668

£856

Total Assets Less Current Liabilities

£-1357

£2541

£-2442

£-4279

£-1296

£-2905

£6439

£1435

Cash Bank On Hand

—

£2241

£5993

£2212

£3152

£1019

Debtors

£910

£800

£1642

£1613

£1240

£968

£11.040

£7904

Other Debtors

—

£400

—

Creditors

—

£8398

£8728

£6234

£8524

£8067

Other Creditors

—

£1147

£1146

£1176

£1224

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2167

£2217

£2474

£2666

Additions Other Than Through Business Combinations Property Plant Equipment

—

£879

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£4158

£7860

£4076

—

Corporation Tax Payable

—

£7251

£7582

£5088

£7348

£6843

Creditors Due Within One Year

£6895

£6748

£8514

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2666

Disposals Property Plant Equipment

—

£3245

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£50

£257

£192

—

Profit Loss Account Reserve

£-1457

£2441

£-2542

—

Property Plant Equipment

—

£265

£199

£149

£771

£579

Property Plant Equipment Gross Cost

—

£2366

£3245

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-1357

£2541

£-2442

—

Tangible Fixed Assets

£470

£629

£354

—

Tangible Fixed Assets Additions

£369

—

Tangible Fixed Assets Cost Or Valuation

£2366

—

Tangible Fixed Assets Depreciation

£1737

£1894

£2101

—

Tangible Fixed Assets Depreciation Charged In Period

£210

£157

£89

—

Trade Debtors Trade Receivables

—

£1613

£1240

£968

£10.640

£7904

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALLCAD ENGINEERING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Anthony Ribbans (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALLCAD ENGINEERING SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure