Cdo2 Limited in Mayfield, TN20 6AQ

Description

Data updated on: 01-11-2023

This business called Cdo2 was founded on 2004-04-06 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Mayfield on London House, High Street. When you need to reach this business by post, its postal code is TN20 6AQ. The registration number for Cdo2 Limited is 05096725. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Saturday 30th April 2022 is the last time the accounts were reported.

Gary K. is this company's solitary managing director, who was formally appointed 20 years ago. Furthermore, the director's duties are aided with by a secretary - Nina K., who joined this limited company 20 years ago.

Executives who have control over the firm are as follows: Gary K. owns over 3/4 of company shares and has 1/2 or less of voting rights. Nina K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 700	-1 611	3 896	-11 760	47 529	105 689	109 558

Balance Sheet
Cash Bank In Hand	12 415	2 427	3 963	5 542	18 665	103 358
Current Assets	48 669	24 386	18 532	9 073	58 409	118 483	134 232	230 520	182 220	156 502	137 220	126 705	119 374
Debtors	36 254	21 959	14 569	3 531	39 744	15 125
Net Assets Liabilities Including Pension Asset Liability	20 700	-1 611	3 896	-11 760	47 529	105 689	109 558
Tangible Fixed Assets	9 029	8 963	8 911	8 747	8 738	30
Net Assets Liabilities							109 558	211 610	177 030	153 977	116 771	138 753	127 695

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	20 695	-1 616	3 891	-11 765	47 516	105 684
Shareholder Funds	20 700	-1 611	3 896	-11 760	47 529	105 689	109 558

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 111	33 877
Fixed Assets	9 029	8 963	8 911	8 747	8 738	30	42 182	42 178	42 158	42 158	54 172	42 714	35 000
Net Current Assets Liabilities	11 671	-10 574	-5 015	-20 507	38 791	105 659	125 185	221 875	134 872	147 319	92 099	119 539	110 195
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-1 887
Tangible Fixed Assets Cost Or Valuation	13 178	13 178	13 178	13 178	13 178	4 478
Tangible Fixed Assets Depreciation	4 149	4 215	4 267	4 431	4 440	4 448
Tangible Fixed Assets Depreciation Charge For Period		66
Total Assets Less Current Liabilities	20 700	-1 611	3 896	-11 760	47 529	105 689	167 367	264 053	177 030	190 700	146 271	162 253	145 195
Average Number Employees During Period									3	4	5	5	5
Creditors							9 047	8 645	47 348	7 960	45 121	7 166	9 179
Creditors Due After One Year							57 809
Creditors Due Within One Year		34 960	23 547	29 580	19 626	12 824	9 047
Tangible Fixed Assets Depreciation Charged In Period			52	164	9	8
Tangible Fixed Assets Disposals						8 700

Company staff

Nina K.

Role: Secretary

Appointed: 06 April 2004

Latest update: 29 November 2023

Gary K.

Role: Director

Appointed: 06 April 2004

Latest update: 29 November 2023

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Nina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Cdo2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina K.

Gary K.

People with significant control

Gary K.

Nina K.

Accounts Documents

Company filings

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