Cds Data Communications Limited in Guildford, GU4 8PA

Description

Data updated on: 01-11-2023

The Cds Data Communications Limited business has been operating on the market for 14 years, having started in 2010. Started with Companies House Reg No. 07168222, Cds Data Communications is a Private Limited Company located in 28 Nursery Gardens, Guildford GU4 8PA. The firm's SIC code is 61100 - Wired telecommunications activities. 2023-03-31 is the last time when company accounts were reported.

As mentioned in this company's directors directory, since 2010/02/24 there have been two directors: Colin S. and Karen S.. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Karen S. as a secretary for the last 14 years.

Colin S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 612	12 938	4 489	12 070

Balance Sheet
Cash Bank In Hand	4 104	5 206	4 025	18 642
Current Assets	26 687	13 949	40 565	39 986		20 023	14 562	199 270
Debtors	22 583	8 743	35 624	21 344		3 180	14 188	91 754
Net Assets Liabilities Including Pension Asset Liability		12 938	4 489	12 070
Tangible Fixed Assets	18 033	19 666	16 416	17 895
Cash Bank On Hand						16 843	374	107 516
Net Assets Liabilities						21 665
Other Debtors							3 462	16
Property Plant Equipment					13 588	13 607	23 715	51 359

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 512	12 838	4 389	11 970
Shareholder Funds	12 612	12 938	4 489	12 070

Other Financial Data
Advances Credits Directors				1 147
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	32 108	20 677	49 433	43 133
Net Current Assets Liabilities	-5 421	-6 728	-8 868	-3 147		10 143	-17 908	58 472
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			916
Provisions For Liabilities Charges			3 059	2 678
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 549	871	5 261
Tangible Fixed Assets Cost Or Valuation	24 312	30 861	31 732	36 993
Tangible Fixed Assets Depreciation	6 279	11 195	15 316	19 098
Tangible Fixed Assets Depreciation Charged In Period		4 916	4 121	3 782
Total Assets Less Current Liabilities	12 612	12 938	7 548	14 748		23 750	5 807	109 831
Accumulated Depreciation Impairment Property Plant Equipment					19 187	22 117	15 544	28 008
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							21 034
Creditors						9 880	32 470	140 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 078
Disposals Property Plant Equipment							17 965
Increase From Depreciation Charge For Year Property Plant Equipment						2 930	5 505	12 464
Other Creditors						1 528	1 303	880
Other Taxation Social Security Payable						7 499	5 614	130 082
Property Plant Equipment Gross Cost					32 775	35 724	39 259	79 367
Provisions For Liabilities Balance Sheet Subtotal						2 085
Total Additions Including From Business Combinations Property Plant Equipment						2 949	21 500	40 108
Trade Creditors Trade Payables						853	4 519	9 836
Trade Debtors Trade Receivables						3 180	10 726	91 738

Company staff

Karen S.

Role: Secretary

Appointed: 24 February 2010

Latest update: 13 January 2024

Colin S.

Role: Director

Appointed: 24 February 2010

Latest update: 13 January 2024

Karen S.

Role: Director

Appointed: 24 February 2010

Latest update: 13 January 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cds Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Colin S.

Karen S.

Kristofer S.

People with significant control

Colin S.

Accounts Documents

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