Cdi Solutions Ltd in Sale, M33 4DX

Description

Data updated on: 01-11-2023

Cdi Solutions started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07411528. The firm has operated for fourteen years and it's currently active. This company's headquarters is based in Sale at 8 Eastway. Anyone could also locate the company utilizing its postal code of M33 4DX. The enterprise's declared SIC number is 43210: Electrical installation. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Within this particular limited company, the full extent of director's obligations have so far been executed by Geoffrey M. who was designated to this position in 2010.

Executives who control the firm include: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 783	39 292	51 885	56 299	-428	43 632

Balance Sheet
Cash Bank In Hand	77 918	44 234	63 861	47 746	29 995	15 761
Cash Bank On Hand						15 761	45 480	17 233	14 849	50 884	76 205	62 042	22 397
Current Assets	133 651	110 845	124 830	84 382	60 571	144 912	61 245	50 965	77 665	86 306	104 014	95 572	66 302
Debtors	25 934	66 611	60 969	36 636	30 576	129 151	15 765	33 732	62 816	35 422	27 809	31 680	43 905
Net Assets Liabilities						43 632	61 469	33 755	26 340	7 880	27 325	27 347	31 065
Net Assets Liabilities Including Pension Asset Liability	39 783	39 292	51 885	56 299	-428	43 632
Other Debtors						8 767	3 865	8 223
Property Plant Equipment						13 961	49 802	37 991	29 621	38 801	50 341	45 961
Stocks Inventory	29 799	21 793
Tangible Fixed Assets	25 166	21 855	42 921	56 137	38 512	13 961
Total Inventories												1 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 683	39 192	51 785	56 199	-528	43 532
Shareholder Funds	39 783	39 292	51 885	56 299	-428	43 632

Other Financial Data
Accrued Liabilities Deferred Income						16 896	9 805	5 338
Accumulated Depreciation Impairment Property Plant Equipment						33 610	15 168	24 931	35 201	24 654	13 203	19 010	18 081
Amounts Recoverable On Contracts						31 178	6 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						22 841	5 302	12 445
Corporation Tax Recoverable						1 909	1 909
Creditors						115 241	21 612	14 589	7 173	80 675	79 229	61 449	19 118
Creditors Due After One Year	9 594	4 361	12 614	25 793	21 838
Creditors Due Within One Year	109 440	89 047	103 252	58 427	77 673	115 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 200	2 989		21 612	19 904	966	9 874
Disposals Property Plant Equipment							32 000	3 366		49 399	103 797	2 897	50 000
Finance Lease Liabilities Present Value Total						4 268	21 612	14 589
Increase Decrease In Property Plant Equipment							49 399
Increase From Depreciation Charge For Year Property Plant Equipment							758	12 752	10 270	11 065	8 453	6 773	8 945
Net Current Assets Liabilities	24 211	21 798	21 578	25 955	-17 102	29 671	33 279	10 353	9 159	57 126	65 778	52 755	8 993
Number Shares Allotted		30	30	30	30	30
Other Creditors						6 823	2 991	4 139
Other Taxation Social Security Payable						71	90	75
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 571	64 970	62 922	64 822	63 455	63 544	64 971	68 934
Provisions For Liabilities Balance Sheet Subtotal									5 267	7 372	9 565	9 920	9 663
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		3 238	33 811	30 146	437	986
Tangible Fixed Assets Cost Or Valuation	31 797	35 035	68 846	98 992	75 885	47 571
Tangible Fixed Assets Depreciation	6 631	13 180	25 925	42 855	37 373	33 610
Tangible Fixed Assets Depreciation Charged In Period		6 549	12 745	16 930	9 021	6 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 503	9 767
Tangible Fixed Assets Disposals					23 544	29 300
Total Additions Including From Business Combinations Property Plant Equipment							49 399	1 318	1 900	48 032	103 886	4 324	53 963
Total Assets Less Current Liabilities	49 377	43 653	64 499	82 092	21 410	43 632	83 081	48 344	38 780	95 927	116 119	98 716	59 846
Trade Creditors Trade Payables						43 630		6 915
Trade Debtors Trade Receivables						87 297	3 991	25 509
Advances Credits Directors	23 976	53	1 186	7 550	7 635	6 656
Advances Credits Made In Period Directors	48 430	77 353	48 610	67 111	22 565
Advances Credits Repaid In Period Directors	72 406	53 430	49 743	73 475	7 380

Company staff

Geoffrey M.

Role: Director

Appointed: 19 October 2010

Latest update: 24 February 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Cdi Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Arthur G.

People with significant control

Susan M.

Geoffrey M.

Accounts Documents

Company filings

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