Cds Networks Limited in Aberdeen, AB23 8JW

Description

Data updated on: 01-11-2023

Cds Networks began its business in the year 2003 as a Private Limited Company registered with number: SC254402. This business has been prospering for 21 years and it's currently active. This firm's head office is registered in Aberdeen at The Bungalow Murcar Commercial Park. You could also find this business by its zip code : AB23 8JW. The company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Cds Networks Ltd filed its latest accounts for the period up to 2022/08/31. The company's latest annual confirmation statement was submitted on 2023/08/18.

Keith A. is this company's solitary managing director, that was arranged to perform management duties 21 years ago. For almost one year Alison A., had been fulfilling assigned duties for this firm up to the moment of the resignation on Thu, 21st Aug 2003. At least one secretary in this firm is a limited company, specifically Add Accountancy Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 272	55 280	62 786	64 543	60 201	43 838

Balance Sheet
Cash Bank In Hand	26 921	48 894	49 276	76 181	42 299	12 966
Cash Bank On Hand						12 966	31 911	20 519	12 385	39 730	98 628	126 226	105 613
Current Assets	115 617	170 855	189 864	164 407	122 179	99 037	108 262	87 189	119 626	168 119	206 193	254 442	394 005
Debtors	66 728	96 654	118 636	71 187	50 089	61 676	59 289	58 210	97 288	113 665	96 454	111 680	274 529
Property Plant Equipment						16 300	12 605	9 454	8 114	6 287	4 715	17 281	20 733
Stocks Inventory	21 968	25 307	21 952	17 039	29 791	24 395
Tangible Fixed Assets	5 710	4 934	13 715	13 972	16 222	16 300
Total Inventories						24 395	17 062	8 460	9 953	14 724	11 111	16 536	13 863
Net Assets Liabilities Including Pension Asset Liability	38 272	55 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 271	55 279	62 785	64 542	60 200	43 837
Shareholder Funds	38 272	55 280	62 786	64 543	60 201	43 838

Other Financial Data
Accrued Liabilities						6 035	6 035	6 035	4 737	4 737	10 432	10 432	10 432
Accumulated Depreciation Impairment Property Plant Equipment						21 957	26 158	29 309	32 013	34 110	35 682	33 310	40 220
Average Number Employees During Period							4	4	4	4	5	5	5
Corporation Tax Payable						303	2 811	-8	3 351	9 740	9 526	18 885	31 420
Creditors						71 499	72 178	52 667	71 380	89 041	97 892	92 138	183 782
Creditors Due Within One Year		120 509	140 793	113 836	78 200	71 499
Increase From Depreciation Charge For Year Property Plant Equipment							4 201	3 151	2 704	2 097	1 572	5 081	6 910
Net Current Assets Liabilities	32 562	50 346	49 071	50 571	43 979	27 538	36 084	34 522	48 246	79 078	108 301	162 304	210 223
Number Shares Allotted			1	1	1	1
Other Creditors						3 825	5 502	5 502	5 603	149	404	481	540
Other Taxation Social Security Payable						1 451	1 403	1 304	438	1 383	1 461	1 664	1 819
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 257	38 763	38 763	40 127	40 397	40 397	50 591	60 953
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		869	12 557	4 915	8 700	6 098
Tangible Fixed Assets Cost Or Valuation	12 808	13 677	26 234	31 149	36 554	38 257
Tangible Fixed Assets Depreciation	7 098	8 743	12 519	17 177	20 332	21 957
Tangible Fixed Assets Depreciation Charged In Period			3 776	4 658	5 407	5 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 252	3 808
Tangible Fixed Assets Disposals					3 295	4 395
Total Additions Including From Business Combinations Property Plant Equipment							506		1 364	270		18 990	10 362
Total Assets Less Current Liabilities	38 272	55 280	62 786	64 543	60 201	43 838	48 689	43 976	56 360	85 365	113 016	179 585	230 956
Trade Creditors Trade Payables						12 338	13 933	6 154	25 465	36 238	35 691	32 357	54 694
Trade Debtors Trade Receivables						61 676	59 289	58 210	97 288	113 665	96 454	111 680	274 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 453
Disposals Property Plant Equipment												8 796
Creditors Due Within One Year Total Current Liabilities	83 055	120 509
Fixed Assets	5 710	4 934
Tangible Fixed Assets Depreciation Charge For Period		1 645

Company staff

Add Accountancy Limited

Role: Corporate Secretary

Appointed: 18 August 2003

Address: Market Square, Oldmeldrum, Aberdeenshire, AB51 0AA, Scotland

Latest update: 19 January 2024

Keith A.

Role: Director

Appointed: 18 August 2003

Latest update: 19 January 2024

People with significant control

Keith A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 March 2014

Cds Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Add Accountancy Limited

Keith A.

Alison A.

People with significant control

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cds Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Add Accountancy Limited

Keith A.

Alison A.

People with significant control

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014