Cds Estates Limited in Marlborough, SN8 4EL

Description

Data updated on: 01-11-2023

Started with Reg No. 10889095 7 years ago, Cds Estates Limited is categorised as a Private Limited Company. Its active mailing address is Yardacre, Lockeridge Marlborough. The enterprise's declared SIC number is 98000: Residents property management. Its latest annual accounts provide detailed information about the period up to July 31, 2022 and the most recent annual confirmation statement was released on May 4, 2023.

As mentioned in this particular firm's directors directory, since 2017-07-28 there have been two directors: Christopher S. and Dorothy S..

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			1 051 691	108 576	12 315	68 273
Current Assets	716 265	1 110 861	1 422 268	124 238	60 658	80 480
Debtors			24 321	15 662	48 343	12 207
Net Assets Liabilities					189 982	212 002
Property Plant Equipment				398 000	405 000	405 000
Other Debtors			24 321	7 662	48 343
Total Inventories			346 256

Other Financial Data
Accrued Liabilities Deferred Income					2 142	2 010
Corporation Tax Payable					9 649	5 577
Creditors	754 221	1 103 691	1 360 343	380 388	275 676	271 728
Net Current Assets Liabilities	-37 956	7 170	61 925	-256 150	-215 018	-191 248
Number Shares Issued Fully Paid				100	100	100
Par Value Share				1	1	1
Prepayments Accrued Income					48 343	12 207
Profit Loss				79 925	48 132	22 020
Property Plant Equipment Gross Cost				398 000	405 000
Provisions For Liabilities Balance Sheet Subtotal						1 750
Total Assets Less Current Liabilities	-37 956	7 170	61 925	141 850	189 982	213 752
Other Creditors			1 347 414	361 640	266 027
Other Taxation Social Security Payable			12 929	18 748	9 649
Total Additions Including From Business Combinations Property Plant Equipment				398 000	7 000
Trade Debtors Trade Receivables				8 000

Company staff

Christopher S.

Role: Director

Appointed: 28 July 2017

Latest update: 26 February 2024

Dorothy S.

Role: Director

Appointed: 28 July 2017

Latest update: 26 February 2024

People with significant control

Christopher S.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy S.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cds Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Dorothy S.

People with significant control

Christopher S.

Dorothy S.

Accounts Documents

Company filings

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