ATCAD MD LimitedLiquidated

75196 Remchingen, DEU

Master Data

Registry
Register court Mannheim HRB 712891
Registered
2/2/2005
Industry
Computer consultancy activitiesOther information technology and computer service activitiesEngineering activities for technical building equipment
Purpose
CAD-Dienstleistungen (Erstellen von Technischen Zeichnungen und Konstruktionen im Maschinenbau), Verkauf von Hard- und Software sowie Fachliteratur zur Software.

History

No events found for this filter

Management

NameRole
Abram Thiessen
since 9/30/2011
Managing Director

Financial Report

ATCAD MD LTD.

Remchingen

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

Abbreviated Balance Sheet as at 31/12/2012

Note As at 31/12/2012 As at 31/12/2011
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   792,00   2.295,00  
Tangible fixed Assets 2 6.295,02   5.712,04  
Investments   150,00   0,00  
    7.237,02 7.237,02 8.007,04 8.007,04
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property:          
amount falling due within one year   5.156,63   12.444,36  
Investments   0,00   0,00  
Cash at bank and in hand   10.025,83   8.153,96  
    15.182,46 15.182,46 20.598,32 20.598,32
Payments and accrued income   1.831,36   1.272,04  
Creditors: amounts falling due within one year   0,00   0,00  
Net Current Assets (liabilities)   17.013,82 17.013,82 21.870,36 21.870,36
Total Assets Less Current Liabilities     24.250,84   29.877,40
Debtors & other items of property: amounts falling due after more than one year     (13.085,26)   (12.134,45)
Creditors: amounts falling due after more than one year     (14.064,12)   (18.886,91)
Provisions for liabilities and charges     (1.831,36)   (325,40)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (4.729,90)   (1.469,36)
Financed by:          
Capita[ and Reserves (Government Funds)          
Called up she capital 3 150,00   150,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   13.510,38   7.034,38  
Profit and loss account   (18.390,28) (4.729,90) (8.653,74) (1.469,36)
Shareholders Fund     (4.729,90)   (1.469,36)

The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 249A (1) of the Companies Act 1985 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 249B (2) of the Act- The directors acknowledge their responsabilities for ensuring that the company keeps accounting records which comply with section 221 of the Companies Act 1985. and for preparing financial statements which give a true and fair view of the state of affairs of the company as 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 226. and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts. which have been prepared in accordance with the special provisions of Part VI[ of the Companies Act 1985 applicable to small companies, were approved by the board on 31/12/2012 and signed on its behalf.

 

Director ABRAM THIESSEN

The notes on page 4 to 5 form part of these financial statements.

Notes to the Abbreviated Accounts for the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statment because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 50,00 %
Motor vehicles 33,33 %
Furniture, fittings and equipment 33,33 %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation  
As at 31/12/2011 5.712,04
Additions 6.295,02
Disposals 1.374,98
As at 31/12/2012 13.382,04
Depreciation  
Charge for the year 7.087,02
On disposals 0,00
As at 31/12/2012 7.087,02
Net book value  
As at 31/12/2012 6.295,02

3. SHARE CAPITAL

Authorised  
100 Ordinary shares of £1 each 150,00
Alloted, called up and fully paid  
100 Ordinary shares of £1 each 150,00

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Check if there are any insolvency proceedings for this company

Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

Organizations at this Address

3 nearby organizations

List of companies and organizations located at or near this business address. Data includes company names, addresses, registration details, and industry classifications.
The information on this page is sourced from public sources, official registries, or provided by third-party providers. Fusionbase does not guarantee the accuracy, completeness, or timeliness of the data. If you have any questions or suggestions, feel free to contact us via the contact form.