Cdi Homes Limited in Southsea, PO5 3LJ

Description

Data updated on: 01-11-2023

10732134 is the registration number assigned to Cdi Homes Limited. It was registered as a Private Limited Company on 2017-04-20. It has been operating on the market for the last 7 years. The company can be found at Queens Hotel Osborne Road in Southsea. The head office's zip code assigned is PO5 3LJ. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business most recent annual accounts provide detailed information about the period up to April 30, 2023 and the latest confirmation statement was submitted on April 19, 2023.

We have a group of two directors managing this specific limited company now, namely Christopher B. and Farid Y. who have been performing the directors assignments since 2017.

Executives who control the firm include: Farid Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	234	148	6 235	9 631	65 041	11 896
Current Assets	14 864	95 597	196 073	83 303	131 152	66 582
Debtors	10 780	15 018	189 838	73 672	66 111	54 686
Net Assets Liabilities			28 593	20 018	15 900	23 689
Other Debtors	780	14 422	612	60 774	929	4 504
Property Plant Equipment	411	274	137	9 167	6 875	20 167
Total Inventories	3 850	80 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	137	274	411	1 381	3 673	2 381
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings Overdrafts				41 149	30 833	20 833
Creditors	18 825	81 515	167 617	41 149	30 833	20 833
Increase From Depreciation Charge For Year Property Plant Equipment	137	137	137	970	2 292	2 549
Net Current Assets Liabilities	-3 961	14 082	28 456	53 742	41 164	28 187
Other Creditors	13 167	62 354	152 210	1 650	27 672	4 064
Other Taxation Social Security Payable	1 179	3 303	13 631	327	6 174	3 634
Property Plant Equipment Gross Cost	548	548	548	10 548	10 548	22 548
Provisions For Liabilities Balance Sheet Subtotal				1 742	1 306	3 832
Total Additions Including From Business Combinations Property Plant Equipment	548			10 000		22 000
Total Assets Less Current Liabilities	-3 550	14 356	28 593	62 909	48 039	48 354
Trade Creditors Trade Payables	4 479	15 858	1 776	18 733	46 142	20 697
Trade Debtors Trade Receivables	10 000	596	189 226	12 898	65 182	50 182
Amount Specific Advance Or Credit Directors				50 000
Amount Specific Advance Or Credit Made In Period Directors				50 000
Amount Specific Advance Or Credit Repaid In Period Directors					50 000
Balances Amounts Owed To Related Parties	10 000
Disposals Property Plant Equipment						10 000

Company staff

Christopher B.

Role: Director

Appointed: 20 April 2017

Latest update: 20 February 2024

Farid Y.

Role: Director

Appointed: 20 April 2017

Latest update: 20 February 2024

People with significant control

Farid Y.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cdi Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Farid Y.

People with significant control

Farid Y.

Christopher B.

Accounts Documents

Company filings

Filing category

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