Cds Projects Limited in Croydon, CR0 4NG

Description

Data updated on: 01-11-2023

Cds Projects is a business situated at CR0 4NG Croydon at 21 Stafford Road. This business was set up in 2014 and is established as reg. no. 09177276. This business has been present on the British market for ten years now and the official state is active. This firm's principal business activity number is 71111 which stands for Architectural activities. Cds Projects Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-08-15.

For ten years, this specific company has only been guided by 1 managing director: Christopher B. who has been caring of it since 2014-08-15.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-08-31
Currency
Net Worth	-22 740	-12 263

Balance Sheet
Cash Bank In Hand	5 608	6 300
Cash Bank On Hand		6 300	7 470	27 815	70 748	34 949	23 449	18 755	15 335
Current Assets	16 630	21 126	18 429	39 894	85 313	45 988	62 006	36 252	36 540
Debtors	11 022	14 826	10 959	12 079	14 565	11 039	38 557	17 497	21 205
Net Assets Liabilities		-12 362	-4 401	1 046	14 382	1 510	1 248	-8 448	740
Net Assets Liabilities Including Pension Asset Liability	-22 740	-12 263
Other Debtors		2 050	2 050	5 366	5 865	5 337	2 363	13 057	11 725
Property Plant Equipment		1 135	1 775	2 101	2 384	5 065	3 278	3 634
Tangible Fixed Assets	1 081	1 135

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-22 740	-12 363
Shareholder Funds	-22 740	-12 263

Other Financial Data
Amount Specific Advance Or Credit Directors	3 896	27 708	7 426	22 629	38 011	29 074	49 659	10 947	9 500
Amount Specific Advance Or Credit Made In Period Directors		24 551	39 331	21 596	27 182	49 330	85 472	72 808	20 816
Amount Specific Advance Or Credit Repaid In Period Directors		48 363	19 049	36 799	42 564	40 393	106 057	12 202	22 263
Accumulated Depreciation Impairment Property Plant Equipment		1 105	2 344	3 745	5 068	6 867	8 654	10 657	11 819
Additional Provisions Increase From New Provisions Recognised									-50
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			118	62	54	509	-339	68
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts								32 200	23 000
Creditors		34 404	24 268	40 550	72 862	48 581	63 413	32 200	15 531
Creditors Due Within One Year	40 451	34 305
Increase From Depreciation Charge For Year Property Plant Equipment			1 239	1 401	1 323	1 799	1 787	2 003	1 162
Net Current Assets Liabilities	-23 821	-13 278	-5 839	-656	12 451	-2 593	-1 407	20 809	21 009
Number Shares Allotted		100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		29 330	9 126	23 829	39 211	30 375	51 081	1 350
Other Taxation Social Security Payable		1 611	7 647	6 344	24 208	8 736	12 096	1 116	5 953
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		2 240	4 119	5 846	7 452	11 932	11 932	14 291	15 191
Provisions		219	337	399	453	962	623	691	641
Provisions For Liabilities Balance Sheet Subtotal		219	337	399	453	962	623	691	641
Provisions For Liabilities Charges		219
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	1 538	702
Tangible Fixed Assets Cost Or Valuation	1 538	2 240
Tangible Fixed Assets Depreciation	457	1 105
Tangible Fixed Assets Depreciation Charged In Period	457	648
Total Additions Including From Business Combinations Property Plant Equipment			1 879	1 727	1 606	4 480		2 359	900
Total Assets Less Current Liabilities	-22 740	-12 143	-4 064	1 445	14 835	2 472	1 871	24 443	24 381
Trade Creditors Trade Payables		3 463	7 495	10 377	9 443	9 470	236	3 777	378
Trade Debtors Trade Receivables		12 776	8 909	6 713	8 700	5 702	36 194	4 440	9 480

Company staff

Christopher B.

Role: Director

Appointed: 15 August 2014

Latest update: 11 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 August 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

Cds Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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