Cdb (meadowside) Limited in Macclesfield, SK10 4TY

Description

Data updated on: 01-11-2023

Cdb (meadowside) started its operations in the year 2010 as a Private Limited Company registered with number: 07259129. This business has been functioning for fourteen years and the present status is active. The company's office is registered in Macclesfield at Meadowside. You could also find this business by the post code of SK10 4TY. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-19.

Regarding the following firm, all of director's tasks have so far been performed by Christopher B. who was designated to this position in 2010 in May. That firm had been presided over by Barbara K. until fourteen years ago.

Christopher B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 516	121 468	166 974	218 143	247 905

Balance Sheet
Cash Bank On Hand						85 718	98 186	28 507	96 061	69 899
Current Assets	101 245	145 515	181 762	232 395	180 777	90 781	108 249	38 007	112 461	89 972
Debtors	30 906	24 720	29 194	32 752	7 740	5 063	10 063	9 500	16 400	20 073
Other Debtors	2 442							9 500	2 000	9 073
Property Plant Equipment									595
Cash Bank In Hand	70 339	120 795	152 568	199 643	173 037
Intangible Fixed Assets			13 530	13 530
Net Assets Liabilities Including Pension Asset Liability	85 516	121 468	166 974	218 143	247 905
Tangible Fixed Assets	9 751	1 838			4 093
Trade Debtors	28 464	24 720	29 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 416	121 368	166 874	218 043	247 805
Shareholder Funds	85 516	121 468	166 974	218 143	247 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 140	6 140	6 140	6 224	6 558
Average Number Employees During Period						2	2	2	2	2
Creditors						7 132	6 981	4 444	20 951	15 117
Fixed Assets	9 751	1 838	13 530	13 530		198 015	177 256	250 656	243 728	284 431
Increase From Depreciation Charge For Year Property Plant Equipment									84	334
Investments Fixed Assets				13 530	82 492	198 015	177 256	250 656	243 133	283 392
Net Current Assets Liabilities	77 715	119 998	153 444	204 613	162 140	83 649	101 268	33 563	91 510	74 855
Other Creditors						2 900	3 456	3 109	7 116	8 271
Other Investments Other Than Loans						198 015	177 256	250 656	243 133	283 392
Other Taxation Social Security Payable						4 232	3 525	1 335	13 835	6 846
Property Plant Equipment Gross Cost						6 140	6 140	6 140	6 819	7 597
Total Additions Including From Business Combinations Property Plant Equipment									679	778
Total Assets Less Current Liabilities	87 466	121 836	166 974	218 143	248 725	281 664	278 524	284 219	335 238	359 286
Trade Debtors Trade Receivables						5 063	10 063		14 400	11 000
Accruals Deferred Income Within One Year	2 150	2 450	2 425
Creditors Due Within One Year	23 530	25 517	28 318	27 782	18 637
Fixed Asset Investments Additions					68 962
Fixed Asset Investments Cost Or Valuation				13 530	82 492
Intangible Fixed Assets Additions			13 530
Intangible Fixed Assets Cost Or Valuation			13 530	13 530
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	0	1
Provisions For Liabilities Charges		368			820
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 738	23 738	23 738		6 140
Tangible Fixed Assets Depreciation	13 987	21 900	23 738		2 047
Tangible Fixed Assets Depreciation Charged In Period		7 913	1 838
Taxation Social Security Due Within One Year	13 490	15 350	16 510
Trade Creditors Within One Year	7 890	7 717	9 383
Value Shares Allotted					1

Company staff

Christopher B.

Role: Director

Appointed: 19 May 2010

Latest update: 25 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 October 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07/10/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07/10/2016

Cdb (meadowside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Barbara K.

People with significant control

Christopher B.

Accounts Documents

Company filings

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