Cdpsoft Limited in Chertsey, KT16 0RS

Description

Data updated on: 01-11-2023

Cdpsoft came into being in 1994 as a company enlisted under no 02893590, located at KT16 0RS Chertsey at Hillswood Business Park (regus) 3000 Hillswood Drive. The company has been in business for thirty years and its current status is active. Established as Creative Database Projects, this firm used the name until 2007, when it was replaced by Cdpsoft Limited. This firm's SIC code is 62012 : Business and domestic software development. Cdpsoft Ltd released its latest accounts for the financial period up to January 31, 2023. Its most recent confirmation statement was filed on February 1, 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 10 transactions from worth at least 500 pounds each, amounting to £107,479 in total. The company also worked with the Newcastle City Council (8 transactions worth £70,806 in total) and the Oxfordshire County Council (3 transactions worth £22,556 in total). Cdpsoft was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Broadland District Council covering the following areas: Software & Licence Fees.

There's a group of three directors overseeing the limited company at the moment, including Christopher L., David G. and Michael C. who have been executing the directors obligations since August 2004. In addition, the managing director's responsibilities are often aided with by a secretary - Michael C., who was chosen by this limited company in 1994.

Previous company's names
Cdpsoft Limited 2007-06-26
Creative Database Projects Limited 1994-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	522 444	423 929	591 303	659 315	750 634	941 977	1 209 088
Current Assets	723 487	625 887	669 693	776 389	981 207	1 020 893	1 272 857
Debtors	201 043	201 958	78 390	117 074	230 573	78 916	63 769
Net Assets Liabilities	234 694	258 128	222 725	267 092	351 956	334 286	461 471
Other Debtors	7 556	32 901	24 334	27 465	2 910	2 960	3 480
Property Plant Equipment	8 442	13 337	15 602	23 042	25 553	24 651	27 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 830	38 776	47 216	58 764	74 097	89 642	107 727
Average Number Employees During Period	6	6	7	7	7	9	9
Creditors	495 917	378 796	459 797	527 961	649 949	706 574	833 607
Increase From Depreciation Charge For Year Property Plant Equipment		6 946	8 440	11 548	15 333	15 545	18 085
Net Current Assets Liabilities	227 570	247 091	209 896	248 428	331 258	314 319	439 250
Other Creditors	295 481	269 068	327 782	358 645	5 402	6 379	5 440
Other Taxation Social Security Payable	149 732	107 373	103 423	147 422	19 407	28 181	29 483
Property Plant Equipment Gross Cost	40 272	52 113	62 818	81 806	99 650	114 293	135 161
Provisions For Liabilities Balance Sheet Subtotal	1 318	2 300	2 773	4 378	4 855	4 684	5 213
Total Additions Including From Business Combinations Property Plant Equipment		11 841	10 705	18 988	17 844	14 643	20 868
Total Assets Less Current Liabilities	236 012	260 428	225 498	271 470	356 811	338 970	466 684
Trade Creditors Trade Payables	50 704	2 355	28 592	21 894	44 866	23 262	34 317
Trade Debtors Trade Receivables	155 975	169 057	54 056	89 609	197 907	50 138	30 526
Accrued Liabilities					10 443	5 005	5 240
Accrued Liabilities Deferred Income					444 987	459 124	540 875
Corporation Tax Payable					80 810	97 364	129 333
Dividends Paid						336 414	432 026
Prepayments					29 756	25 818	29 763
Profit Loss						418 744	559 211