Cd Solutions Limited in Winsford, CW7 4DG

Description

Data updated on: 01-11-2023

Cd Solutions came into being in 2006 as a company enlisted under no 05987449, located at CW7 4DG Winsford at Keepers Cottage Hall Lane. The company has been in business for eighteen years and its official state is active. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Cd Solutions Ltd released its account information for the financial year up to 30th November 2022. The firm's latest annual confirmation statement was filed on 3rd November 2022.

There's a single managing director at the moment managing this particular business, namely Christopher D. who's been utilizing the director's assignments since Friday 3rd November 2006. Furthermore, the managing director's responsibilities are often aided with by a secretary - Lindsey D., who was chosen by this business in November 2006.

Executives who control the firm include: Lindsey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 443	29 088

Balance Sheet
Cash Bank On Hand		18 389	8 960	7 168	8 710	2 771	2 736	4 409
Net Assets Liabilities		29 088	32 496	46 354	48 203	39 083
Property Plant Equipment		5 210	9 651	32 156	25 900	19 900	4 417	6 723
Current Assets	12 257	18 389				5 285	2 736
Debtors	1 072					2 514
Other Debtors						2 514
Cash Bank In Hand	11 185	18 389
Intangible Fixed Assets	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	22 443	29 088
Tangible Fixed Assets	6 155	5 210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 442	29 087
Shareholder Funds	22 443	29 088

Other Financial Data
Version Production Software					2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		5 816	7 925	9 649	15 905	21 905	13 159	14 478
Additions Other Than Through Business Combinations Property Plant Equipment			6 550	24 229
Creditors		12 511	4 115	10 970	4 407	4 102	5 515	18 518
Fixed Assets	24 155	23 210	27 651	50 156	43 900	37 900	22 417	24 723
Increase From Depreciation Charge For Year Property Plant Equipment			2 109	1 724	6 256	6 000	946	1 319
Intangible Assets		18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000
Loans From Directors		9 851	743	6 078	-1 181	-2 514
Net Current Assets Liabilities	-1 712	5 878	4 845	-3 802	4 303	1 183	-2 779	-14 109
Nominal Value Allotted Share Capital		1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 026	17 576	41 805	41 805	41 805	17 576	21 201
Taxation Social Security Payable		2 510	3 372	4 892	5 588	4 102
Trade Creditors Trade Payables		150
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 692
Disposals Property Plant Equipment							24 229
Dividends Paid							25 000
Number Shares Issued Fully Paid							1	1
Other Creditors							1 881	16 365
Other Taxation Social Security Payable						4 102	3 634	2 153
Profit Loss							5 555
Total Additions Including From Business Combinations Property Plant Equipment								3 625
Total Assets Less Current Liabilities						39 083	19 638	10 614
Creditors Due Within One Year	13 969	12 511
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 026	11 026
Tangible Fixed Assets Depreciation	4 871	5 816
Tangible Fixed Assets Depreciation Charged In Period		945

Company staff

Lindsey D.

Role: Secretary

Appointed: 03 November 2006

Latest update: 30 March 2024

Christopher D.

Role: Director

Appointed: 03 November 2006

Latest update: 30 March 2024

People with significant control

Lindsey D.

Notified on 20 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cd Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey D.

Christopher D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lindsey D.

Christopher D.

Accounts Documents

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