Cdms (sussex) Limited in East Sussex, BN27 1DQ

Description

Data updated on: 01-11-2023

Cdms (sussex) started its business in 2007 as a Private Limited Company registered with number: 06299056. The company has been functioning for 17 years and it's currently active. The firm's registered office is based in East Sussex at 5 North Street. Anyone could also find the firm by its post code, BN27 1DQ. The company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 31st July 2022 and the most current confirmation statement was filed on 20th July 2023.

When it comes to this company, all of director's duties have so far been performed by Anthony A. who was formally appointed in 2007.

Anthony A. is the individual who controls this firm, 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	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	51 036	33 093

Balance Sheet
Cash Bank On Hand				38 500	141 530	54 447
Current Assets	169 717	133 180	33 893	54 082	147 738	124 845
Debtors	42 219	39 429	29 993	11 682	4 308	3 342
Net Assets Liabilities			-36 913	-50 359	23 525	4 211
Other Debtors			19 253	7 994		1 542
Property Plant Equipment			11 179	8 379	31 958	28 256
Total Inventories			3 900	3 900	1 900
Cash Bank In Hand	100 000	65 000
Net Assets Liabilities Including Pension Asset Liability	51 036	33 093
Stocks Inventory	27 498	28 751
Tangible Fixed Assets	13 388	28 688

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 936	32 993
Shareholder Funds	51 036	33 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 126	37 926	17 822	27 240
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			24 604	7 092
Corporation Tax Payable			14 928	1 186	21 578	24 353
Corporation Tax Recoverable				2 508	2 508
Creditors			79 861	39 020	38 532	27 639
Increase From Depreciation Charge For Year Property Plant Equipment				2 800	11 156	9 418
Net Current Assets Liabilities	37 648	21 866	-45 968	-18 126	28 854	2 084
Other Creditors			5 066	39 020	38 532	27 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 823
Other Disposals Property Plant Equipment					37 496
Other Taxation Social Security Payable					8 656	9 567
Property Plant Equipment Gross Cost			46 305	46 305	51 530	55 496
Provisions For Liabilities Balance Sheet Subtotal			2 124	1 592	-1 245	-1 510
Total Additions Including From Business Combinations Property Plant Equipment					42 721	5 716
Total Assets Less Current Liabilities	51 036	50 554	-34 789	-9 747	60 812	30 340
Trade Creditors Trade Payables			35 263	37 086	59 988	65 729
Trade Debtors Trade Receivables			10 740	1 180	1 800	1 800
Creditors Due After One Year		17 461
Creditors Due Within One Year	132 069	111 314
Fixed Assets	13 388	28 688
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		37 496
Tangible Fixed Assets Cost Or Valuation	27 568	42 606
Tangible Fixed Assets Depreciation	14 180	13 918
Tangible Fixed Assets Depreciation Charged In Period		9 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 825
Tangible Fixed Assets Disposals		22 458

Company staff

Anthony A.

Role: Director

Appointed: 02 July 2007

Latest update: 23 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 July 2007

Resigned: 02 July 2007

Address: London, NW11 7TJ

Latest update: 23 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 July 2007

Resigned: 02 July 2007

Address: London, NW11 7TJ

Latest update: 23 January 2024

Alice M.

Role: Secretary

Appointed: 02 July 2007

Resigned: 08 July 2011

Latest update: 23 January 2024

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Cdms (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Temple Secretaries Limited

Company Directors Limited

Alice M.

People with significant control

Anthony A.

Accounts Documents

Company filings

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