C D S Associates Ltd in Redcar, TS11 6AS

Description

Data updated on: 01-11-2023

C D S Associates Ltd has existed on the market for 13 years. Started with registration number 07580665 in 2011, the company is located at 2 Marlborough Avenue, Redcar TS11 6AS. The enterprise's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-28.

This company has a solitary director currently supervising this limited company, namely Christopher W. who's been performing the director's tasks since Monday 28th March 2011.

Christopher W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	54	56	84	64	407	6 713

Balance Sheet
Cash Bank In Hand	23 236	18 921	13 722	15 027	18 041
Current Assets	29 034	18 920	21 641	28 261	24 088	14 405	16 466
Net Assets Liabilities Including Pension Asset Liability	54	56	84	64	406	6 713
Stocks Inventory	5 798
Tangible Fixed Assets	253	305	434	165	5
Net Assets Liabilities						6 713	10 944
Debtors			7 919	13 234	6 118

Capital & Reserves
Called Up Share Capital	3	3	4	4	4
Profit Loss Account Reserve	51	53	80	60	402
Shareholder Funds	54	56	84	64	407	6 713

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 233
Fixed Assets	253	305	434	165	5
Net Current Assets Liabilities	-199	-249	-263	-68	402	6 713	10 944
Tangible Fixed Assets Additions	379	203	479
Tangible Fixed Assets Cost Or Valuation	379	582	1 061	1 062	1 062
Tangible Fixed Assets Depreciation	126	277	627	896	1 057
Tangible Fixed Assets Depreciation Charge For Period	126
Total Assets Less Current Liabilities	54	56	171	97	407	6 713	10 944
Creditors						7 941	5 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					71	249	180
Creditors Due Within One Year	29 233	19 170	21 904	28 329	23 757	7 941
Number Shares Allotted		3	4	4	4
Par Value Share			1	1	1
Provisions For Liabilities Charges			87	33	1
Share Capital Allotted Called Up Paid		3	4	4	4
Tangible Fixed Assets Depreciation Charged In Period		151	350	269	160

Company staff

Christopher W.

Role: Director

Appointed: 28 March 2011

Latest update: 27 February 2024

People with significant control

Christopher W.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 7 August 2015
Date Approval Accounts	7 August 2015

C D S Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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