Cdm Associates Ltd in Sutton Coldfield, B75 6TJ

Description

Data updated on: 01-11-2023

Cdm Associates started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09412744. This particular firm has been active for nine years and the present status is active. The company's registered office is based in Sutton Coldfield at 82 Trinity Road. You could also locate this business using the post code : B75 6TJ. This company's principal business activity number is 84240 - Public order and safety activities. 2022-05-31 is the last time when account status updates were filed.

Dennis H. is the following enterprise's only director, that was arranged to perform management duties in 2016. Since 2015 Peter V., had been fulfilling assigned duties for the business until the resignation on January 10, 2016.

Dennis H. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 523	38 100	27 136	34 583	72 300	99 260	151 810
Current Assets	24 013	53 796	38 494	72 732	86 578	130 744	164 167
Debtors	16 490	15 696	11 358	38 149	14 278	31 484	12 357
Net Assets Liabilities					71 163	103 213	121 380
Other Debtors	800	960	302	390	401	1 159	1 197
Property Plant Equipment	17 854	16 275	12 883	9 103	13 110	31 964	25 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 760	9 855	14 870	18 932	20 536	16 649	24 673
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	14 128	24 008	21 157	29 097	28 525	19 509	16 989
Increase From Depreciation Charge For Year Property Plant Equipment	4 760	5 095	5 015	4 062	3 499	9 022	8 024
Net Current Assets Liabilities	9 885	29 788	17 337	43 635	58 053	90 758	112 880
Other Creditors	1 594	1 621	1 668	1 694	9 421	17 626	16 989
Other Taxation Social Security Payable	12 534	22 387	19 489	27 403	19 104	19 841	23 203
Property Plant Equipment Gross Cost	22 614	26 130	27 753	28 035	33 646	48 613	50 162
Total Additions Including From Business Combinations Property Plant Equipment	22 614	3 516	1 623	282	7 506	34 167	1 549
Total Assets Less Current Liabilities	27 739	46 063	30 220	52 738	71 163	122 722	138 369
Trade Debtors Trade Receivables	15 690	14 736	11 056	37 759	13 877	30 325	11 160
Dividends Paid	31 000	33 900
Number Shares Issued Fully Paid	1	1	1			1
Par Value Share	1	1	1			1
Profit Loss	58 738	52 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 895	12 909
Disposals Property Plant Equipment					1 895	19 200
Finance Lease Liabilities Present Value Total						19 509

Company staff

Dennis H.

Role: Director

Appointed: 20 March 2016

Latest update: 6 February 2024

People with significant control

Dennis H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cdm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Peter V.

People with significant control

Dennis H.

Accounts Documents

Company filings

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