Cdb Solutions Limited in Hertford, SG14 1DB

Description

Data updated on: 01-11-2023

Cdb Solutions Limited with reg. no. 06783968 has been operating on the market for 15 years. This Private Limited Company can be reached at 2 Fentiman Walk, Fore Street, Hertford and their area code is SG14 1DB. This firm's SIC code is 62012 meaning Business and domestic software development. 2023-01-31 is the last time when the company accounts were reported.

Until now, the following firm has only been overseen by a single director: Lee C. who has been supervising it for 15 years.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	96 488	113 015	98 854	117 194

Balance Sheet
Current Assets	106 263	132 573	104 250	134 311	158 109	174 020	198 940	212 836
Net Assets Liabilities				117 194	142 861	164 355	185 434	201 898
Cash Bank In Hand	84 393	117 183
Debtors	21 870	10 260
Net Assets Liabilities Including Pension Asset Liability	96 488	113 015	98 854	117 194

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	96 478	113 005
Shareholder Funds	96 488	113 015	98 854	117 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	4 500
Average Number Employees During Period								1
Creditors				12 359	15 430	9 802	13 608	6 514
Fixed Assets			323	243	182	137	102	77
Net Current Assets Liabilities		118 145	98 531	121 951	142 680	164 218	185 333	206 322
Total Assets Less Current Liabilities		118 145	98 854	122 194	142 861	164 355	185 435	206 398
Creditors Due Within One Year	9 775	14 428	8 284	12 360
Number Shares Allotted	10	10
Par Value Share		1
Accruals Deferred Income		5 130		5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 565
Value Shares Allotted	10	10

Company staff

Lee C.

Role: Director

Appointed: 06 January 2009

Latest update: 27 March 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 September 2017
Date Approval Accounts	22 September 2017

Cdb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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