Cawood Data Consultancy (cdc) Limited in Swindon, SN1 3DR

Description

Data updated on: 12-04-2022

Cawood Data Consultancy (cdc) began its operations in the year 1992 as a Private Limited Company with reg. no. 02693064. The company's registered office was based in Swindon at 38-42 Newport Street. The Cawood Data Consultancy (cdc) Limited company had been on the market for at least thirty years.

Wendy J. and Michael C. were the company's directors and were managing the company for 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	158 359	182 008	188 898

Balance Sheet
Current Assets	74 043	92 101	100 991	121 683	155 715	167 281	91 617
Debtors	2 724	4 019	7 226
Net Assets Liabilities				199 328	226 718	233 869	177 572
Tangible Fixed Assets	120 000	120 000	338

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	163 169	186 818	193 708
Shareholder Funds	158 359	182 008	188 898

Other Financial Data
Amount Specific Advance Or Credit Directors					779
Amount Specific Advance Or Credit Made In Period Directors					779
Amount Specific Advance Or Credit Repaid In Period Directors						779
Accruals Deferred Income Within One Year		2 071	2 119
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 120	2 161	2 162	2 475
Average Number Employees During Period				1	1	2	2
Cash Bank	71 319	88 082	93 765
Corporation Tax Due Within One Year		18 728	18 835
Creditors			32 431	31 848	34 399	36 377	14 261
Creditors Due Within One Year	35 684	30 093	32 431
Debtors Due Within One Year		4 019	7 226
Fixed Assets	120 000	120 000	111 872	109 493	107 563	105 127	102 691
Loans From Directors Within One Year		4 798	7 555
Net Current Assets Liabilities	38 359	62 008	68 560	89 835	121 316	130 904	77 356
Number Shares Allotted		10	10
Other Debtors Within One Year		1 295	2 323
Other Taxation Social Security Within One Year		4 496	3 922
Par Value Share		1	1
Revaluation Reserve	-4 820	-4 820	-4 820
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			505
Tangible Fixed Assets Cost Or Valuation	6 997	6 997	7 502
Tangible Fixed Assets Depreciation	6 997	6 997	7 164
Tangible Fixed Assets Depreciation Charged In Period			167
Total Assets Less Current Liabilities	158 359	182 008	188 898	199 328	228 879	236 031	180 047
Total Reserves		181 998	188 888
Trade Debtors Within One Year		2 724	4 903