CADSTRUCT LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £347

Key figures

Profit / (loss)

2012£347

2013£268

2014£428

2015£1719

2016£92

2017—

2018—

2019—

2021—

2022—

Total assets

2012£348

2013£269

2014£429

2015£1720

2016£93

2017£93

2018£183

2019£829

2021£195

2022£78

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£93

2018£183

2019£829

2021£195

2022£78

Equity

2012—

2013—

2014—

2015—

2016—

2017£93

2018£183

2019£829

2021£195

2022£78

Current Assets

2012£7400

2013£3083

2014£4593

2015£6630

2016£5386

2017£1286

2018£1568

2019£1121

2021£395

2022£8065

Net Current Assets Liabilities

2012£348

2013£269

2014£429

2015£1720

2016£93

2017£93

2018£183

2019£829

2021£195

2022£78

Total Assets Less Current Liabilities

2012£348

2013£269

2014£429

2015£1720

2016£93

2017£93

2018—

2019—

2021£195

2022£78

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£952

2018£1234

2019£787

2021—

2022—

Debtors

2012£759

2013£0

2014£3571

2015£6114

2016£4434

2017£334

2018£334

2019£334

2021—

2022—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£334

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£1193

2018£1385

2019£292

2021£200

2022£7987

Number Shares Allotted

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2021—

2022—

Par Value Share

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20212

20222

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

Cash Bank In Hand

2012£6641

2013£3083

2014£1022

2015£516

2016£952

2017—

2018—

2019—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£5627

2018—

2019—

2021—

2022—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017£334

2018—

2019—

2021—

2022—

Creditors Due Within One Year

2012£7052

2013£2814

2014£4164

2015£4910

2016£5293

2017—

2018—

2019—

2021—

2022—

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2016—

2017£22.800

2018—

2019—

2021—

2022—

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017£-4434

2018—

2019£-4695

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2012£348

2013£269

2014£429

2015£1720

2016£93

2017—

2018—

2019—

2021—

2022—

Profit Loss Account Reserve

2012£347

2013£268

2014£428

2015£1719

2016£92

2017—

2018—

2019—

2021—

2022—

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

Shareholder Funds

2012£348

2013£269

2014£429

2015£1720

2016£93

2017—

2018—

2019—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4987

2021—

2022—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022
Profit / (loss)	£347	£268	£428	£1719	£92	—	—	—	—	—
Total assets	£348	£269	£429	£1720	£93	£93	£183	£829	£195	£78
Net Assets Liabilities	—	—	—	—	—	£93	£183	£829	£195	£78
Equity	—	—	—	—	—	£93	£183	£829	£195	£78
Current Assets	£7400	£3083	£4593	£6630	£5386	£1286	£1568	£1121	£395	£8065
Net Current Assets Liabilities	£348	£269	£429	£1720	£93	£93	£183	£829	£195	£78
Total Assets Less Current Liabilities	£348	£269	£429	£1720	£93	£93	—	—	£195	£78
Cash Bank On Hand	—	—	—	—	—	£952	£1234	£787	—	—
Debtors	£759	£0	£3571	£6114	£4434	£334	£334	£334	—	—
Other Debtors	—	—	—	—	—	—	—	£334	—	—
Creditors	—	—	—	—	—	£1193	£1385	£292	£200	£7987
Number Shares Allotted	—	—	—	—	1	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£6641	£3083	£1022	£516	£952	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5627	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£334	—	—	—	—
Creditors Due Within One Year	£7052	£2814	£4164	£4910	£5293	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	£22.800	—	—	—	—
Loans From Directors	—	—	—	—	—	£-4434	—	£-4695	—	—
Net Assets Liabilities Including Pension Asset Liability	£348	£269	£429	£1720	£93	—	—	—	—	—
Profit Loss Account Reserve	£347	£268	£428	£1719	£92	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	—	—	—
Shareholder Funds	£348	£269	£429	£1720	£93	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£4987	—	—