Cdi Facilities Ltd in Ledbury, HR8 2RD

Description

Data updated on: 01-11-2023

The exact day the company was founded is Monday 29th December 2014. Established under company registration number 09368819, the company is considered a Private Limited Company. You can contact the office of the company during its opening hours under the following location: The Office Coldmoor Farm Putley, HR8 2RD Ledbury. The company's classified under the NACE and SIC code 74901 and their NACE code stands for Environmental consulting activities. Cdi Facilities Limited released its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-29.

When it comes to the following company, the full extent of director's duties have so far been done by Jason T. who was formally appointed ten years ago. This company had been directed by Barbara K. until Monday 29th December 2014.

Jason T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	316

Balance Sheet
Debtors	8 068	770	6 901
Property Plant Equipment	4 804	3 603	2 702
Current Assets	8 068		6 901	1 450	5 935	7 490	8 070
Net Assets Liabilities			2 760	1 248	10	2 171	1 864
Net Assets Liabilities Including Pension Asset Liability	316
Tangible Fixed Assets	4 804

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	315
Shareholder Funds	316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 601	2 802	3 703
Corporation Tax Payable	423	27	1 057
Creditors	12 556	5 149	6 183	1 538	2 502	5 077	5 803
Increase From Depreciation Charge For Year Property Plant Equipment		1 201	901
Net Current Assets Liabilities	-4 488	-4 379	718	88	3 433	2 413	2 267
Number Shares Issued Fully Paid			1
Other Creditors	12 133	5 122	5 786
Par Value Share	1		1
Property Plant Equipment Gross Cost	6 405	6 405
Total Assets Less Current Liabilities	316	-776	3 420	1 938	4 199	2 796	2 554
Trade Debtors Trade Receivables	8 068	770	6 901
Accrued Liabilities Not Expressed Within Creditors Subtotal			660	690	695	625	690
Average Number Employees During Period					1	1	1
Fixed Assets	4 804		2 702	2 026	766	383	287
Provisions For Liabilities Balance Sheet Subtotal					3 494
Creditors Due Within One Year	12 556
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 405
Tangible Fixed Assets Cost Or Valuation	6 405
Tangible Fixed Assets Depreciation	1 601
Tangible Fixed Assets Depreciation Charged In Period	1 601

Company staff

Jason T.

Role: Director

Appointed: 29 December 2014

Latest update: 5 April 2024

People with significant control

Jason T.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cdi Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Barbara K.

People with significant control

Jason T.

Accounts Documents

Company filings

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