Cdm Resources Ltd in Rugby, CV22 7GL

Description

Data updated on: 01-11-2023

Cdm Resources has been operating in this business for at least 17 years. Registered under company registration number 06189839, the company operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: 10 Cave Close Cawston, CV22 7GL Rugby. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-28.

The company has one managing director currently leading this specific firm, specifically Adam W. who has been executing the director's assignments for 17 years.

Adam W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 524	25 274	13 960	14 644	16 815	19 213

Balance Sheet
Current Assets	10 524	31 212	13 960	14 644	16 815	19 213	23 459	25 352	26 453	27 649	28 780	2 804	29 010
Net Assets Liabilities						19 213	23 459	25 352	26 453	27 649	28 780	2 804	29 010
Cash Bank In Hand	10 524	31 212	13 960	14 644	16 815
Net Assets Liabilities Including Pension Asset Liability	10 524	25 274	13 960	14 644	16 815	19 213

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve	10 524	25 274	13 960	14 642	16 813	19 211
Shareholder Funds	10 524	25 274	13 960	14 644	16 815	19 213

Other Financial Data
Average Number Employees During Period									1
Net Current Assets Liabilities	10 524	31 212	13 960	14 644	16 815	19 213	23 459	25 352	26 453	27 649	28 780	2 804	29 010
Other Operating Expenses Format2						546	2 355	2 140	2 592	3 176	4 332
Other Operating Income Format2						11	8	6	19	16	25
Profit Loss						2 398	1 663	1 893	1 101	1 196	1 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities						599	415	444	258	280	266
Total Assets Less Current Liabilities	10 524	31 212	13 960	14 644	16 815	19 213	23 459	25 352	26 453	27 649	28 780	2 804	29 010
Turnover Revenue						3 532	4 425	4 471	3 932	4 636	5 704
Number Shares Allotted				2
Par Value Share			0	1
Provisions For Liabilities Charges		5 938
Share Capital Allotted Called Up Paid				2

Company staff

Adam W.

Role: Director

Appointed: 28 March 2007

Latest update: 6 April 2024

People with significant control

Adam W.

Notified on 28 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 03 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 January 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cdm Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Bozena W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

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