Cad Operations Limited

Active07730447 Private limited company
Incorporated
5 August 2011 (15 years)
Industry
Book publishing (58110)
Solicitors (69102)
Directors
Owned by
Jaan Larner
Jaan Larner
Accounts type
Total exemption full
Region
East of England
Address
Uplands Barn Chandler Road
Stoke Holy Cross
Norwich
NR14 8RG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 August 2011
British
Born October 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1971 (55)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£25,592
Cash
£81
Employees
1
Debt Ratio
91%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2019 2020 2021 2023 2024 £38,664 (£44,791) £93,005 (£60,391) £25,592
Balance sheet detail
202420232022202120202019
Fixed Assets£1,850£2,457£1,954£1,384£972
Current Assets£287,569£188,082£295,652£117,383£132,410
Debtors£287,488£187,828
Cash£81£254
Creditors (< 1 year)£232,659£209,003£193,586£145,803£119,871£80,558
Creditors (> 1 year)£31,168£41,927£65,872£58,798£43,687£14,160
Net Current Assets£54,910(£20,921)£149,849(£2,488)£51,852
Net Assets£25,592(£60,391)£93,005(£44,791)£38,664
Shareholder Funds£25,592(£60,391)£93,005(£44,791)£38,664

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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