Cdf Management Services Limited in Poole, BH17 9HW

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Cdf Management Services Limited, the firm which is located at 16 Westham Close, in Poole. That would make 9 years Cdf Management Services has existed on the local market, as the company was registered on 2015-01-26. Its Companies House Registration Number is 09406239 and its post code is BH17 9HW. This enterprise's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Cdf Management Services Ltd filed its account information for the period up to Tuesday 31st January 2023. Its latest annual confirmation statement was filed on Thursday 26th January 2023.

For this particular firm, the full extent of director's assignments have so far been done by Caroline F. who was assigned to lead the company eight years ago. That firm had been controlled by Christopher F. till 2016.

Caroline F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	191

Balance Sheet
Cash Bank In Hand	26
Cash Bank On Hand	26	405	127	63	27	17	140	56
Current Assets	5 838	2 941	3 930	1 649	209	199	140
Debtors	5 812	2 536	3 803	1 586	182	182
Net Assets Liabilities	191	21	76	227	-319	-679
Property Plant Equipment		418	278	138	425	319	213	107

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	190
Shareholder Funds	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		140	280	420	700	806	912	1 018
Creditors	5 647	3 254	4 079	1 534	872	1 197	1 462	1 834
Creditors Due Within One Year	5 647
Increase From Depreciation Charge For Year Property Plant Equipment		140	140	140	280	106	106	106
Net Current Assets Liabilities	191	-313	-149	115	-663	-998	-1 322	-1 778
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost		558	558	558	1 125	1 125	1 125
Provisions For Liabilities Balance Sheet Subtotal		84	53	26	81
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		558			567
Total Assets Less Current Liabilities	191	105	129	253	-238	-679	-1 109	-1 671

Company staff

Caroline F.

Role: Director

Appointed: 23 January 2016

Latest update: 23 March 2024

People with significant control

Caroline F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
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	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cdf Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Christopher F.

People with significant control

Caroline F.

Accounts Documents

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