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Company profile

D.A.D. (U.K.) LIMITED

active • ltd • Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, United Kingdom

Company no.03208333Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03208333
Company Status
active
Type
ltd
Date Of Creation
1996-06-05
Registered Office
Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, United Kingdom
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£719,858

Equity

-£235,106

Total liabilities

£954,964

Cash in bank

£8,799

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£40.02k

-20.51%

Cash in bank

-£355.00

-3.88%

Total assets

-£117.83k

-14.07%

Total liabilities

+£77.82k

+7.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£337,580
Trade creditors£63,655
Fixed assets£6,911
Current assets£712,947
YearNet AssetsTotal AssetsTotal Liabilities
2021-£198,808£741,574-£940,382
2022-£195,091£837,690-£1.03m
2023-£235,106£719,858-£954,964

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted26 Nov 20256 Months
Change of Company Status Detail26 Nov 20256 Months
Confirmation Statement Submitted26 Nov 20256 Months
Confirmation Statement Submitted3 Dec 20241 Year
Change of Registered Office Address3 Dec 20241 Year
Accounts Submitted24 Jun 20241 Year
Confirmation Statement Submitted24 Jun 20241 Year
Change of Date Of Creation24 Jun 20241 Year
Change of Has Charges24 Jun 20241 Year
Change of Jurisdiction24 Jun 20241 Year
Change of Last Full Members List Date24 Jun 20241 Year
Change of Registered Office Address24 Jun 20241 Year

Documents

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No records available.