MARCAD DESIGN LIMITED

Dissolved Cranbrook

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
M

MARCAD DESIGN LIMITED

Information technology consultancy activities

Founded 1 Apr 2015 Dissolved Cranbrook, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 12 Jul 2023
Confirmation Submitted 8 Apr 2024 Next due 15 Apr 2025 14 months overdue
Net assets £18K £15K 2023 year on year
Total assets £23K £32K 2023 year on year
Total Liabilities £5K £17K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A, Farriers Courtyard, Spelmonden Farm Spelmonden Road Goudhurst Cranbrook TN17 1HE England

Full company profile for MARCAD DESIGN LIMITED (09522610), a dissolved company based in Cranbrook, England. Incorporated 1 Apr 2015. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£22.83k

Decreased by £27.01k (-54%)

Net Assets

£18.27k

Decreased by £14.65k (-45%)

Total Liabilities

£4.68k

Decreased by £17.01k (-78%)

Turnover

N/A

Employees

1

Debt Ratio

20%

Decreased by 20 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Mark BosierDirectorBritishEngland661 Apr 2015Active

Shareholders

Shareholders (1)

Mark Bosler
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Bosier

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Voluntary
2 Jul 2024GazetteGazette Notice Voluntary
19 Jun 2024DissolutionDissolution Application Strike Off Company
8 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
12 Jul 2023AccountsAnnual accounts made up to 30 Apr 2023
17 Sept 2024 Gazette

Gazette Dissolved Voluntary

2 Jul 2024 Gazette

Gazette Notice Voluntary

19 Jun 2024 Dissolution

Dissolution Application Strike Off Company

8 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

12 Jul 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 2 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 19 Jun 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 8 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 12 Jul 2023