Cds 2014 Limited in Hereford, HR1 3SR

Description

Data updated on: 02-11-2023

This company was based in Hereford registered with number: 09185410. It was established in the year 2014. The main office of this company was situated at Holly House Shucknall. The post code for this address is HR1 3SR. This business was formally closed in 2023, which means it had been in business for nine years.

This firm was controlled by a solitary managing director: Joanna W., who was selected to lead the company on 2014-08-21.

Joanna W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 944

Balance Sheet
Cash Bank On Hand	2 940	8 286	11 261	11 347	9 802	11 618
Current Assets	18 724	8 286
Debtors	15 785				32
Net Assets Liabilities	9 944	5 674	8 202	8 913	8 548	8 700	16 635	9 469
Property Plant Equipment	800	600	1 499	1 124	843	632
Cash Bank In Hand	2 939
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 942
Shareholder Funds	9 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134	334	834	1 209
Corporation Tax Payable	3 329	468	1 316	238
Creditors	9 420	3 092	4 273	3 344	1 969	-2 728	-4 832	-1 632
Dividends Paid	4 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		200	500	375
Issue Equity Instruments	2
Net Current Assets Liabilities	9 304	5 194	6 988	8 003	7 865	8 188	17 031	10 002
Number Shares Issued Fully Paid			100	100
Other Creditors	9 420	3 092	2 521	3 106
Other Taxation Social Security Payable	2 693		436
Par Value Share	1		1	1	0	0
Profit Loss	13 942	1 730
Property Plant Equipment Gross Cost	934	934	2 333
Provisions For Liabilities Balance Sheet Subtotal	160	120	285	214	160	120
Total Additions Including From Business Combinations Property Plant Equipment			1 399
Total Assets Less Current Liabilities	10 104	5 794	8 487	9 127	8 708	8 820	17 505	10 357
Trade Debtors Trade Receivables	15 784
Average Number Employees During Period						2	2	2
Number Shares Allotted	1				100	100
Creditors Due Within One Year	9 420
Provisions For Liabilities Charges	160
Share Capital Allotted Called Up Paid	1

Company staff

Joanna W.

Role: Director

Appointed: 21 August 2014

Latest update: 24 May 2023

People with significant control

Joanna W.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 21 August 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Cds 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Patricia C.

People with significant control

Joanna W.

Patricia C.

Accounts Documents

Company filings

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