Cdbg Ltd in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Cdbg began its business in the year 2012 as a Private Limited Company with reg. no. 08148717. This firm has been active for 12 years and the present status is active. The firm's registered office is located in Southampton at Solent House. Anyone can also find the firm by the zip code : SO14 6UY. The firm's Standard Industrial Classification Code is 63990 meaning Other information service activities n.e.c.. Cdbg Limited filed its latest accounts for the financial period up to Wednesday 5th April 2023. The firm's most recent confirmation statement was submitted on Tuesday 18th July 2023.

There seems to be a solitary managing director at present controlling this firm, specifically Christopher L. who's been executing the director's assignments since 2012/07/18.

Christopher L. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 671	-8 423	-10 639	-15 302

Balance Sheet
Current Assets	37 023	22 421	5 149	14 276	3 801	6 208	992	20 189	20 627	21 487	22 509
Net Assets Liabilities					-15 147	-21 470
Cash Bank In Hand	684	8 573	5 149	476
Debtors	34 800	5 230	0	13 800
Net Assets Liabilities Including Pension Asset Liability	12 671	-8 423	-10 639	-15 302
Stocks Inventory	1 539	8 618	0
Tangible Fixed Assets	353	177	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 670	-8 424	-10 640	-15 303
Shareholder Funds	12 671	-8 423	-10 639	-15 302

Other Financial Data
Total Fixed Assets Additions	530
Total Fixed Assets Cost Or Valuation	530	530	530	530
Total Fixed Assets Depreciation	177	353	530	530
Total Fixed Assets Depreciation Charge In Period	177	176	177
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 670
Creditors				29 578	16 279	27 678	25 516	13 484	21 272	22 208	22 696
Net Current Assets Liabilities	12 318	-8 600	-10 639	-15 302	-15 147	-21 470	-24 524	6 705	-645	-721	-187
Total Assets Less Current Liabilities	12 671	-8 423	-10 639	-15 302	-12 477	-21 470	-24 524	6 971	1	-371	170
Advances Credits Directors			6 261	10 875	7 305
Advances Credits Repaid In Period Directors				4 614
Amount Specific Advance Or Credit Directors					7 305	760	10 992		1 729	2 996
Amount Specific Advance Or Credit Made In Period Directors						6 545	12 480	29 154	7 689	21 120	12 710
Amount Specific Advance Or Credit Repaid In Period Directors							22 712	18 162	5 960	19 853	15 706
Average Number Employees During Period						2	2	2	2	2	2
Fixed Assets	353	177	0					266	646	350	357
Creditors Due Within One Year Total Current Liabilities	24 705	31 021	15 788	29 578
Tangible Fixed Assets Additions	530
Tangible Fixed Assets Cost Or Valuation	530	530	530	530
Tangible Fixed Assets Depreciation	177	353	530	530
Tangible Fixed Assets Depreciation Charge For Period	177	176	177

Company staff

Christopher L.

Role: Director

Appointed: 18 July 2012

Latest update: 10 February 2024

People with significant control

Christopher L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Cdbg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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