CADDESIGN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-109,3%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05136789

Fundada25/05/2004

Objeto socialOther specialised construction activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 08/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/05/2004

Autoridade registralCompanies House

Capital registrado£ 101

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

25/05/2004

Empresa constituída

Data de constituição: 2004-05-25

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£7.421	£2.712	£-2.385	£-2.221	£-777	£-490	£1.064	£-99	—	—	—	—	—	—	—	—
Ativo total	£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	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£7.421

£2.712

£-2.385

£-2.221

£-777

£-490

£1.064

£-99

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CADDESIGN LIMITED

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Catherine Ann Turner (pessoa)

Nomeação Christopher Alan Bright (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CADDESIGN LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital