Cddt Services Limited in Watford, WD24 5BH

Description

Data updated on: 01-11-2023

The Cddt Services Limited firm has been operating in this business for fourteen years, as it's been founded in 2010. Registered with number 07186482, Cddt Services is categorised as a Private Limited Company located in 191 St. Albans Road, Watford WD24 5BH. This firm's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. Cddt Services Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-08.

There is just one managing director now controlling this specific limited company, specifically Davidson M. who has been doing the director's assignments since 11th March 2010.

Davidson M. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP
Net Worth	4 782	552	6 657	7 167	7 813	5 534	6 234

Balance Sheet
Cash Bank On Hand										33 009	52 434	53 444
Current Assets	7 377	9 118	32 950	23 315	24 903	22 614	27 200	16 522	25 200	52 751	65 858	72 246	82 736
Debtors	6 540	8 470								9 175	7 139	8 818
Net Assets Liabilities								1 575	8 446	4 925	8 860	12 601	15 943
Other Debtors											5 411	6 067
Property Plant Equipment										2 000	6 552	5 242
Total Inventories										10 567	6 285	9 984
Cash Bank In Hand	837	963	3 825	639	8 948	4 100
Intangible Fixed Assets	555	1 400
Net Assets Liabilities Including Pension Asset Liability	4 782	552	5 534	7 167	7 813	5 534	6 234
Stocks Inventory		8 155	32 110	22 676	15 955	18 514
Tangible Fixed Assets		531	1 191	767	698	558

Capital & Reserves
Called Up Share Capital	100	100	1	1	1	1
Profit Loss Account Reserve	4 682	452	6 656	7 166	7 812	5 533
Shareholder Funds	4 782	552	6 657	7 167	7 813	5 534	6 234

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment										1 405	1 805	3 115
Additions Other Than Through Business Combinations Property Plant Equipment											4 952
Average Number Employees During Period										1	1	1	1
Bank Borrowings											30 000	25 208
Creditors								16 067	19 254	49 826	33 550	39 679	56 944
Fixed Assets	555	531	1 191	767	698	558	1 400	1 120	2 500			5 242	8 970
Increase From Depreciation Charge For Year Property Plant Equipment											400	1 310
Loans From Directors										33 191	32 645	35 301
Net Current Assets Liabilities	4 227	9 118	12 303	23 315	7 115	22 613	27 200	455	5 946	2 925	32 308	32 567	25 792
Property Plant Equipment Gross Cost										3 405	8 357	8 357
Taxation Social Security Payable										1 211	905	4 378
Total Assets Less Current Liabilities	4 782	9 649	34 141	7 167	7 813	23 171	28 600	1 575	8 446	4 925	38 860	37 809	34 762
Trade Creditors Trade Payables										15 424
Trade Debtors Trade Receivables										9 175	1 728	2 751
Creditors Due Within One Year Total Current Liabilities	3 150	2 547
Intangible Fixed Assets Additions		845
Intangible Fixed Assets Aggregate Amortisation Impairment	185	185
Intangible Fixed Assets Cost Or Valuation	740	1 585
Creditors Due Within One Year				16 915	17 788	17 638
Number Shares Allotted				1	1
Par Value Share				1	1
Creditors Due After One Year		9 097	27 484	16 915		17 637	22 366
Secured Debts			27 484	16 915	17 778	17 637	22 366
Tangible Fixed Assets Additions			660
Tangible Fixed Assets Cost Or Valuation		955	1 615	767	767	767
Tangible Fixed Assets Depreciation		424	424	848	69	209
Tangible Fixed Assets Depreciation Charged In Period				424	69	140
Share Capital Allotted Called Up Paid				1	1

Company staff

Davidson M.

Role: Secretary

Appointed: 11 March 2010

Latest update: 16 March 2024

Davidson M.

Role: Director

Appointed: 11 March 2010

Latest update: 16 March 2024

People with significant control

Davidson M.

Notified on 15 February 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cddt Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davidson M.

Davidson M.

People with significant control

Davidson M.

Accounts Documents

Company filings

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