Cdc Hr Solutions Ltd in Sheffield, S11 8YZ

Description

Data updated on: 14-10-2023

Cdc Hr Solutions started conducting its operations in the year 2008 as a Private Limited Company registered with number: 06593201. The company's head office was located in Sheffield at 5 Westbrook Court. The Cdc Hr Solutions Ltd firm had been on the market for 15 years.

This firm was managed by just one managing director: Christopher C., who was arranged to perform management duties 16 years ago.

Christopher C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	141	40 698	65 694

Balance Sheet
Cash Bank In Hand	563	1 799	60 351	87 664
Cash Bank On Hand				87 664	77 079	108 222	77 948	34 827	99 552	46 663
Current Assets	1 259	3 551	60 351
Debtors	696	1 752
Property Plant Equipment				3 235	2 123	2 429	3 414	2 482	2 882
Tangible Fixed Assets	4 377	3 837	3 426	3 235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7	41	40 598	65 594
Shareholder Funds	107	141	40 698	65 694

Other Financial Data
Amount Specific Advance Or Credit Directors					29 297	4 853	16 814
Amount Specific Advance Or Credit Made In Period Directors						91 106	77 347
Amount Specific Advance Or Credit Repaid In Period Directors						115 550	65 386
Accumulated Depreciation Impairment Property Plant Equipment				6 032	5 705	6 469	7 568	6 672	7 372
Average Number Employees During Period					1	1	1	1	1	1
Creditors				25 205	32 548	30 366	23 972	29 845	47 772	46 110
Creditors Due Within One Year	5 529	7 247	23 079	25 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					975			1 693		7 372
Disposals Property Plant Equipment					1 439			1 828		11 636
Dividends Paid					16 000	45 714	49 143
Increase From Depreciation Charge For Year Property Plant Equipment					648	764	1 099	797	700
Net Current Assets Liabilities	-4 270	-3 696	37 272	62 459	44 531	77 856	53 976	4 982	51 780	553
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						120	120	120	120	120
Other Creditors				3 277	30 237	5 843	17 804	30 696	15 350	49 587
Other Taxation Social Security Payable				21 928	2 311	24 523	6 168	-851	32 422	-3 477
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					-3 040	79 345	26 248
Property Plant Equipment Gross Cost				9 267	7 828	8 898	10 982	9 154	10 254
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		625	639	1 078
Tangible Fixed Assets Cost Or Valuation	7 557	8 182	8 821	9 267
Tangible Fixed Assets Depreciation	3 180	4 345	5 395	6 032
Tangible Fixed Assets Depreciation Charged In Period		1 165	1 050	1 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				365
Tangible Fixed Assets Disposals				632
Total Additions Including From Business Combinations Property Plant Equipment						1 070	2 084		1 100	1 382
Total Assets Less Current Liabilities	107	141	40 698	65 694	46 654	80 285	57 390	7 464	54 662	553

Company staff

Christopher C.

Role: Director

Appointed: 14 May 2008

Latest update: 10 January 2024

Morna C.

Role: Secretary

Appointed: 14 May 2008

Latest update: 10 January 2024

People with significant control

Christopher C.

Notified on 30 June 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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013

Cdc Hr Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Morna C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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