AG/CAD LIMITED are a long established Private Limited Company . They have been trading for 37 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the area of BOLTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
AG/CAD LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02125890. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £1,341,256 | £1,061,947 | £1,063,719 |
| Net Worth | £0 | £0 | £1,592,579 | £1,352,425 | £1,211,029 |
| Current Assets | £0 | £0 | £1,686,110 | £1,497,826 | £1,301,088 |
| Current Liabilities | £0 | £0 | £1,686,110 | £1,497,826 | £1,301,088 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 29-11-2024 |
Cash has reduced from 2020 by -10.79%, the ratio of cash to net worth is 84.22% which indicates a strong cash position.
Net worth has changed by £240,154 which is an increase of 17.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,341,256 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -20.82%, the ratio of cash to net worth is 78.52% which indicates a strong cash position..
Net worth has changed by £141,396 which is a increase of 11.68% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,061,947 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 0.17%, the ratio of cash to net worth is 87.84% which indicates a strong cash position..
Net worth has changed by £150,472 which is a increase of 14.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,063,719 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AG/CAD LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACCOUNTING & FINANCIAL SOLUTIONS LIMITED | 19A CHORLEY OLD ROAD, , BOLTON, , . BL1 3AD | 29/03/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'INGINUITY' LIMITED | REGENCY HOUSE, 45-51 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR | 24/05/2018 |
| 00510285 REALISATIONS LIMITED | REGENCY HOUSE, , 45-53 CHORLEY NEW ROAD, BOLTON, . BL1 4QR | 02/08/1952 |
| 01524551 LIMITED | REGENCY HOUSE 45-51, CHORLEY NEW ROAD, BOLTON, , . BL1 4QR | 27/10/1980 |
| 03836553 LIMITED | C/O BOLTON GATE COMPANY LTD, WATERLOO STREET, BOLTON, , . BL1 2SP | 06/09/1999 |
| 1 TO 7 WASTE LANE (MANAGEMENT) LIMITED | CARLYLE HOUSE, 78 CHORLEY NEW ROAD, BOLTON, LANCS, ENGLAND. BL1 4BY | 20/10/2004 |
| 101 (ST HELENS) LTD | 32 BRIDGE STREET, , BOLTON, LANCASHIRE, . BL1 2EH | 26/01/2010 |
| 103 (WAKEFIELD) LTD | THE CHINESE BUFFET, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH | 12/11/2010 |
| 107 (BLACKPOOL) LTD | THE CHINESE BUFFET 1ST FLOOR, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH | 10/07/2013 |
| 10:10 GAMES LIMITED | REGENCY HOUSE, 45-53 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR | 08/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02125890 overview of filed records at companies house for AG/CAD LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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