Cadceptual Design Limited
- Small
- Active
- 26 years
- 3 employees
- £917,375 (assets)
- Virtual address
- 1 director
- 1 owner
- Irregular importer
- Rating 5.0 (1)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Cadceptual Design Ltd from Chesham UK: a small company with an active status, was founded 26 years ago and employs three people. It holds £917,375 in assets, operates from a virtual address, and is led by one director and one owner. A Google rating of 5.0 (based on one review) suggests high customer satisfaction, despite being an irregular importer of optical and medical tools and devices, with just one month of imports recorded.
The company’s website reveals a focus on product design and mechanical engineering, offering solutions from concept development to complete machine build and production readiness. They specialize in areas like prototyping, product optimisation, and turnkey production, utilizing software like ProENGINEER and SolidWorks. The website highlights a team of experienced design consultants and engineers, emphasizing reliable partnerships and flexible resourcing options. They even have a Reading-based design and development centre.
Financially, Cadceptual Design Ltd presents a mixed picture. Cash bank holdings increased by a healthy 14%, reaching £690,000, and current assets rose 19% to £920,000. However, net assets also increased by 15%, to £810,000, and trade debtors increased by a significant 38% to £230,000. Liabilities also rose, with creditors increasing by 69% to £110,000. The company’s small size (meeting two of three conditions for a small company) allows for agility, but the increase in trade debtors could indicate a need to manage cash flow more closely. The company is exempt from an audit, so the financial statements are unaudited.
The company's business is operating in the other research and experimental development on natural sciences and engineering industries. The company's director, Mr. Robert Taylor, has acknowledged his responsibilities under the Companies Act.
Registered in England/Wales under the registration number 03629559, with a registered address at HP5 1PE, Chesham, Buckinghamshire, Unit 7a Waterside Business Park, Waterside.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 26 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eleven months ago.
Last news
-
Confirmation statement made on 2024-07-24 with updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-03-31Download 8 pages pdf report
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Total exemption full accounts made up to 2023-03-31Download 8 pages pdf report
Importer profile by HS codes
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Last imported products
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