Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
CA Cad Design Limited
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Colin David Apel
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 320 Firecrest CourtCentre ParkWarringtonWA1 1RG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,994
- Cash
- £29,429
- Profit
- £36,157
- Employees
- 1
- Current Ratio
- 2.7x
- Return on Equity
- 190%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £140 | £392 | £760 |
| Current Assets | £30,139 | £29,398 | £21,623 | £18,386 |
| Debtors | £710 | (£3,455) | £0 | £1,923 |
| Cash | £29,429 | £32,853 | £21,623 | £16,463 |
| Creditors (< 1 year) | £11,145 | £29,186 | £26,987 | £12,096 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 |
| Net Current Assets | £18,994 | £212 | (£5,364) | £6,290 |
| Net Assets | £18,994 | £352 | (£4,972) | £7,050 |
| Shareholder Funds | £18,994 | £352 | (£4,972) | £7,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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