Cds Consultancy & Project Management Ltd in Swindon, SN1 4EZ

Description

Data updated on: 01-11-2023

This firm referred to as Cds Consultancy & Project Management was founded on 2012-09-13 as a Private Limited Company. The company's headquarters can be gotten hold of in Swindon on Friars Close, Westlecot Road. If you want to contact this company by post, the post code is SN1 4EZ. The office registration number for Cds Consultancy & Project Management Ltd is 08212694. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Cds Consultancy & Project Management Limited released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-13.

Regarding to the following limited company, many of director's obligations have been executed by Claire S. and David S.. Within the group of these two managers, Claire S. has managed limited company for the longest period of time, having been a member of company's Management Board since 2012-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 494	23 127	1 758	16 597

Balance Sheet
Cash Bank In Hand	12 326	23 549	3 648	22 347
Cash Bank On Hand				22 347	5 840	9 041	4 780	9 689	11 758	48 836	33 480
Current Assets	13 308	32 079	3 648	22 347	346 298	359 461	551 742	758 598	1 358 212	456 516	369 620
Debtors	982	8 530			875		4 000		6 000	224 106	336 140
Net Assets Liabilities						23 470	98 287	122 442	154 752	207 429	278 221
Net Assets Liabilities Including Pension Asset Liability	10 494	23 127
Other Debtors					875		4 000
Property Plant Equipment							6 453	5 485	4 662	3 963
Tangible Fixed Assets	896	455	13
Total Inventories					339 583	350 420	542 962	748 909	1 340 454	183 574

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 492	23 125	1 756	16 595
Shareholder Funds	10 494	23 127	1 758	16 597

Other Financial Data
Accrued Liabilities				5 750	1 200	1 320	2 290	1 800	3 300	19 591	14 681
Accumulated Depreciation Impairment Property Plant Equipment				455	455	455	455	1 423	2 246	2 945	3 665
Additions Other Than Through Business Combinations Investment Property Fair Value Model					104
Average Number Employees During Period						2				2	3
Bank Borrowings							153 000	373 000	782 500	220 000	220 000
Bank Borrowings Overdrafts							153 000	373 000	782 500	220 000	220 000
Capital Reserves		23 127	1 758
Corporation Tax Payable					3 779	1 237	5 658	6 831	7 772	13 459	19 995
Creditors				5 750	314 205	335 991	153 000	373 000	782 500	220 000	220 000
Creditors Due Within One Year	3 531	9 316	1 903	5 750
Disposals Investment Property Fair Value Model						104
Dividends Paid						14 000		4 000		4 000
Fixed Assets		455	13		104
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											183 574
Increase From Depreciation Charge For Year Property Plant Equipment								968	823	699	720
Investment Property					104
Investment Property Fair Value Model					104
Net Assets Liability Excluding Pension Asset Liability		23 127	1 758
Net Current Assets Liabilities	9 777	22 763	1 745	16 597	32 093	23 470	244 834	489 957	932 590	423 466	310 835
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					30 000	30 000
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments									6 000	224 106	336 140
Profit Loss					15 600	5 273	74 817	28 155	32 310	56 677	70 792
Property Plant Equipment Gross Cost				455	455	455	6 908	6 908	6 908	6 908	183 574
Provisions For Liabilities Charges	179	91
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 338		455
Tangible Fixed Assets Depreciation	442	883	442	455
Tangible Fixed Assets Depreciation Charged In Period		441		13
Total Additions Including From Business Combinations Property Plant Equipment							6 453				569
Total Assets Less Current Liabilities	10 673	23 218	1 758	16 597	32 197	23 470	251 287	495 442	937 252	427 429	498 221
Work In Progress					339 583	350 420	542 962	748 909	1 340 454	183 574

Company staff

Claire S.

Role: Director

Appointed: 13 September 2012

Latest update: 4 October 2024

David S.

Role: Director

Appointed: 13 September 2012

Latest update: 4 October 2024

People with significant control

Executives who have control over the firm are as follows: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 15th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cds Consultancy & Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

David S.

People with significant control

Claire S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cds Consultancy & Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

David S.

People with significant control

Claire S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015