Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Co&AD Ltd
- Incorporated
- 7 July 2014 (12 years)
- Previously known as
- Ling Cai Ltd (until 18 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Owned by
- Ling Cai
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Fao Workwell Accountancy Ground Floor EastHyde38 Clarendon RoadWatfordWD17 1HZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ling Cai
Individual · Notified 20 July 2016
Owns 75–100% of shares
Italian
Born January 1974 (52)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£52,720)
- Employees
- 1
- Debt Ratio
- 1562%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £554 | £1,109 | £1,271 | £442 | £923 | ||
| Current Assets | £3,052 | £4,474 | £7,570 | £33,556 | £53,394 | £58,281 | |
| Debtors | £6,183 | £28,024 | £16,056 | £7,435 | |||
| Cash | £1,387 | £5,532 | £37,338 | £50,846 | |||
| Creditors (< 1 year) | £56,207 | £45,926 | £22,002 | £6,564 | £8,405 | £21,473 | £24,455 |
| Creditors (> 1 year) | £9,425 | £15,625 | £19,958 | £26,473 | £32,794 | ||
| Net Current Assets | (£53,154) | (£41,452) | £1,006 | £25,151 | £31,921 | £33,826 | |
| Net Assets | (£52,720) | (£49,768) | (£17,681) | (£880) | £50 | £35,231 | |
| Shareholder Funds | (£52,720) | (£49,768) | (£17,681) | (£880) | £50 | £35,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 3 July 2026 | Registered office address changed | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Director's details changed | |||
| 17 December 2025 | Micro company accounts | 31 July 2025 |
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