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Cad Enterprise Ltd

Cad Enterprise Ltd is an active company incorporated on 28 January 2002 with the registered office located in Wickford, Essex. Cad Enterprise Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04361542
Private limited company
Age
23 years
Incorporated 28 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Cad Enterprise Ltd
Contact
Address
Construction House, Runwell Road
Wickford
Essex
SS11 7HQ
Same address since incorporation
Telephone
01277350866
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
ANN Michelle Poston
Director • Secretary • PSC • British • Lives in England • Born in Oct 1969
Phillip Ashley Poston
Director • PSC • British • Lives in England • Born in Dec 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£42.58K
Increased by £27.4K (+180%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£55.69K
Increased by £22.56K (+68%)
Total Liabilities
-£49.53K
Increased by £20.89K (+73%)
Net Assets
£6.16K
Increased by £1.67K (+37%)
Debt Ratio (%)
89%
Increased by 2.5% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Full Accounts Submitted
3 Years Ago on 22 Oct 2021
Confirmation Submitted
4 Years Ago on 22 Feb 2021
Full Accounts Submitted
4 Years Ago on 3 Nov 2020
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Get Credit Report
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Documents
Confirmation statement made on 28 January 2025 with updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 28 January 2024 with updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 28 January 2023 with updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 20 Oct 2022
Confirmation statement made on 28 January 2022 with no updates
Submitted on 8 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Oct 2021
Confirmation statement made on 28 January 2021 with no updates
Submitted on 22 Feb 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 3 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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