Cdj Technical Services Limited in Ashington, NE63 8QZ

Description

Data updated on: 01-11-2023

Cdj Technical Services Limited has been prospering on the local market for sixteen years. Registered under the number 06748336 in 2008, the firm is registered at Wansbeck Business Centre, Ashington NE63 8QZ. This enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Cdj Technical Services Ltd filed its latest accounts for the financial year up to 2021-11-30. The business most recent annual confirmation statement was submitted on 2022-11-13.

There is a solitary managing director at present overseeing this firm, specifically Christopher J. who has been performing the director's obligations since 2008-11-13.

Christopher J. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 246	13 884	21 752	20 757	-11 909	-9 599

Balance Sheet
Cash Bank On Hand						50 913	44 360
Current Assets	30 390	34 578	33 780	49 493	45 096	57 291	79 671	63 442	30 452	95 349	36 212	63 233
Debtors	9 460	22 794	30 984	30 666	6 378	6 378
Net Assets Liabilities						-9 599	7 610	38 577	1 178	42 204	121	5 487
Other Debtors						738
Property Plant Equipment						2 653	2 984
Total Inventories							35 311
Cash Bank In Hand	20 930	11 784	3 114	18 827	38 718
Intangible Fixed Assets					3 537
Net Assets Liabilities Including Pension Asset Liability	15 246	13 884	21 752	20 757	-11 909	-9 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 146	13 784	21 652	20 657	-12 009
Shareholder Funds	15 246	13 884	21 752	20 757	-11 909	-9 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 063	3 058
Additions Other Than Through Business Combinations Property Plant Equipment							1 326
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Overdrafts						83	534
Corporation Tax Payable						23 064	16 156
Creditors						37 653	30 640	30 958	39 521	51 553	45 102	64 303
Increase From Depreciation Charge For Year Property Plant Equipment							995
Net Current Assets Liabilities	15 246	13 884	21 752	20 757	-15 446	-12 252	49 031	32 484	9 069	43 796	8 890	1 070
Other Creditors						1 660	1 398
Other Taxation Social Security Payable						12 846	12 552
Property Plant Equipment Gross Cost						4 716	6 042
Total Assets Less Current Liabilities	15 246	13 884	21 752	20 757	-11 909	-9 599	52 015	38 577	1 178	52 762	121	5 688
Trade Debtors Trade Receivables						5 640
Fixed Assets					3 537	2 653	2 984	6 093	10 247	8 966	9 011	6 758
Creditors Due Within One Year	15 144	20 694	12 346	28 736	60 542	69 543
Intangible Fixed Assets Additions					4 716
Intangible Fixed Assets Aggregate Amortisation Impairment					1 179
Intangible Fixed Assets Amortisation Charged In Period					1 179
Intangible Fixed Assets Cost Or Valuation					4 716
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Christopher J.

Role: Director

Appointed: 13 November 2008

Latest update: 27 January 2024

People with significant control

Christopher J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Cdj Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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