Cdl Group Holdings Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The business is registered in Stockport registered with number: 04051544. The firm was set up in the year 2000. The office of the firm is situated at Strata House Kings Reach Road. The area code for this location is SK4 2HD. The company known today as Cdl Group Holdings Limited was known as Altcom 263 until Tuesday 26th September 2000 when the name got changed. The firm's SIC code is 62090 meaning Other information technology service activities. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-08-07.

Nigel P., Steven A. and Gary J. are the company's directors and have been expanding the company since Tuesday 1st December 2020. To help the directors in their tasks, this particular firm has been utilizing the expertise of Steven A. as a secretary since 2020.

Melissa J. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Cdl Group Holdings Limited 2000-09-26
Altcom 263 Limited 2000-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 037 720	31 875 485
Current Assets	44 742 110	55 385 857
Debtors	16 704 390	23 510 372
Net Assets Liabilities	53 731 083	64 374 791
Other Debtors	58	2
Property Plant Equipment	284 000	278 000

Other Financial Data
Audit Fees Expenses	32 000	32 000
Other Taxation Advisory Services Entity Subsidiaries Fees	27 500	15 000
Accrued Liabilities Deferred Income	1 590 930	1 473 269
Accumulated Amortisation Impairment Intangible Assets	2 509 870	4 902 444
Accumulated Depreciation Impairment Property Plant Equipment	36 000	42 000
Additional Provisions Increase From New Provisions Recognised		-235 628
Additions Other Than Through Business Combinations Intangible Assets		11 288 655
Additions Other Than Through Business Combinations Property Plant Equipment		148 286
Administration Support Average Number Employees	590	565
Administrative Expenses	38 309 834	41 496 977
Amortisation Expense Intangible Assets	895 643	2 392 574
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings	16 116 732	23 510 370
Applicable Tax Rate	19	19
Average Number Employees During Period		565
Bank Borrowings Overdrafts	640 609	1 298 768
Bank Overdrafts	640 609	1 298 768
Cash Cash Equivalents	27 885 000	31 550 782
Cash Cash Equivalents Cash Flow Value	27 885 000	31 550 782
Commitments For Acquisition Property Plant Equipment	159 395	385 066
Comprehensive Income Expense	10 920 406	10 431 830
Corporation Tax Payable		205 917
Corporation Tax Recoverable	587 600
Creditors	231 085	205 917
Current Tax For Period	1 112 221	2 576 890
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	478 644	109 015
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 066 493	218 605
Deferred Tax Liabilities	3 623 268	4 026 579
Depreciation Expense Property Plant Equipment	2 011 427	1 776 256
Depreciation Rate Used For Property Plant Equipment		2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-4 400	-4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		427 133
Disposals Property Plant Equipment		380 844
Dividends Paid	10 919 112
Dividends Paid Classified As Financing Activities	10 919 112
Dividends Paid On Shares	10 919 112
Finance Lease Liabilities Present Value Total	231 085	231 085
Finance Lease Payments Owing Minimum Gross	231 085	231 085
Fixed Assets	434 204	428 204
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 091 991	5 091 309
Gain Loss In Cash Flows From Change In Accrued Items	21 610	-117 661
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	37 761	825 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	397 149	51 685
Gain Loss On Disposals Property Plant Equipment	-22 905	-3 407
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-60 798	164 830
Gross Profit Loss	53 760 067	55 675 823
Impairment Loss Investments In Joint Ventures	354 086
Impairment Loss Reversal On Investments	354 086
Income Expense Recognised Directly In Equity	-10 919 112
Income Taxes Paid Refund Classified As Operating Activities	1 278 906	3 275 808
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-4 574 334	3 665 782
Increase Decrease In Current Tax From Adjustment For Prior Periods	272 825	677 186
Increase Decrease In Existing Provisions		638 939
Increase Decrease In Net Debt From Cash Flows		-3 898 809
Increase From Amortisation Charge For Year Intangible Assets		2 392 574
Increase From Depreciation Charge For Year Property Plant Equipment		6 000
Intangible Assets	16 861 979	25 758 060
Intangible Assets Gross Cost	1 493 017	29 167 487
Interest Income On Bank Deposits		11 947
Interest Income On Cash Cash Equivalents	20 922	110 302
Interest Received Classified As Operating Activities	20 922	122 249
Investments	150 204	150 204
Investments Fixed Assets	150 204	150 204
Investments In Group Undertakings	150 204	150 204
Net Cash Flows From Used In Financing Activities	-11 506 225	-233 027
Net Cash Flows From Used In Investing Activities	-10 646 853	-12 057 839
Net Cash Flows From Used In Operating Activities	17 578 744	15 956 648
Net Cash Generated From Operations	18 836 728	19 110 207
Net Current Assets Liabilities	44 742 110	55 179 940
Net Debt Funds	-27 420 888	-31 319 697
Net Deferred Tax Liability Asset	2 864 245	4 055 025
Number Shares Issued But Not Fully Paid	302	302
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	15 450 233	14 178 846
Other Cash Inflow Outflow Classified As Financing Activities	-354 086
Other Creditors	528 645	1 220 721
Other Deferred Tax Expense Credit		184 706
Other Employee Expense	6 838 257	7 015 173
Other Interest Receivable Similar Income Finance Income	20 922	122 249
Other Taxation Social Security Payable	2 466 913	2 537 362
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	233 027	233 027
Pension Costs Defined Contribution Plan	1 360 985	1 353 513
Pension Other Post-employment Benefit Costs Other Pension Costs	1 360 985	1 353 513
Prepayments Accrued Income	3 070 746	3 153 278
Proceeds From Sales Property Plant Equipment	132 620	10 831
Profit Loss	10 920 406	10 431 830
Profit Loss On Ordinary Activities Before Tax	15 117 069	14 301 095
Property Plant Equipment Gross Cost	33 036 994	320 000
Provisions	3 623 268	4 026 579
Purchase Intangible Assets	10 478 516	11 288 655
Purchase Property Plant Equipment	300 957	780 015
Revenue From Rendering Services	53 760 067	55 675 823
Social Security Costs	2 760 040	2 915 157
Staff Costs Employee Benefits Expense	30 801 836	30 982 581
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 623 268	4 026 579
Tax Expense Credit Applicable Tax Rate	2 872 242	2 717 208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	109 177	61 499
Tax Increase Decrease From Other Short-term Timing Differences	197 295	-92 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 930 183	3 657 387
Total Assets Less Current Liabilities	45 176 314	55 608 144
Total Current Tax Expense Credit	1 385 046	3 254 076
Total Deferred Tax Expense Credit	2 545 137	403 311
Trade Creditors Trade Payables	906 190	968 765
Trade Debtors Trade Receivables	6 163 099	7 996 119
Turnover Revenue	622 748	536 343
Wages Salaries	26 680 811	26 713 911
Company Contributions To Money Purchase Plans Directors	41 486	3 996
Director Remuneration	429 723	707 022
Director Remuneration Benefits Excluding Payments To Third Parties	431 721	748 353
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3