Cds Publications Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Registered as 04643940 21 years ago, Cds Publications Limited was set up as a Private Limited Company. The company's active office address is Brent House, 382 Gloucester Road Cheltenham. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Cds Publications Ltd filed its account information for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Sun, 22nd Jan 2023.

Karen D. and Jeremy D. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2005.

Executives who control the firm include: Jeremy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 979	18 108	19 918	22 692	34 655	88 843

Balance Sheet
Cash Bank In Hand	16 482	19 911	36 926	39 040	73 410	91 351
Cash Bank On Hand						91 351	100 166	117 331	136 873	120 980	129 072	106 976	109 754
Current Assets	33 994	103 863	102 906	113 752	141 571	171 992	113 092	125 234	153 028	127 012	130 876	109 323	116 531
Debtors	17 512	83 952	65 980	74 712	68 161	80 641	12 926	7 903	16 155	6 032	1 804	2 347	6 777
Net Assets Liabilities						88 843	83 649	105 509	115 888	109 853	118 448	81 500	89 959
Net Assets Liabilities Including Pension Asset Liability	18 979	18 108	19 918	22 692	34 655	88 843
Other Debtors						49	84	85	85	84	86	162	891
Property Plant Equipment						3 662	4 823	3 641	3 675	2 634	2 273	1 185	1 504
Tangible Fixed Assets	2 155	1 741	2 672	1 551	2 426	3 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 879	18 008	19 818	22 592	34 555	88 743
Shareholder Funds	18 979	18 108	19 918	22 692	34 655	88 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						20 275	21 727	23 930	12 705	14 846	16 277	16 895	17 943
Average Number Employees During Period						3	3	3	2	2	2	2	2
Creditors						86 080	33 302	22 675	40 137	19 293	14 269	28 783	27 790
Creditors Due Within One Year	17 065	87 409	85 334	92 307	108 858	86 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 389			540
Disposals Property Plant Equipment									13 416			540
Fixed Assets	2 155	1 741	2 672	1 551	2 426	3 662	4 823	3 641	3 675	2 634	2 273	1 185	1 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 452	2 203	2 164	2 141	1 431	1 158	1 048
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	16 929	16 454	17 572	21 445	32 713	85 912	79 790	102 559	112 891	107 719	116 607	80 540	88 741
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 102	3 685	1 900	23 476	1 353	1 754	21 900	17 370
Other Taxation Social Security Payable						38 170	28 714	18 873	15 674	14 379	11 364	6 020	8 043
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 937	26 550	27 571	16 380	17 480	18 550	18 080	19 447
Provisions For Liabilities Balance Sheet Subtotal						731	964	691	678	500	432	225	286
Provisions For Liabilities Charges	105	87	326	304	484	731
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 028	2 285	26	2 548	2 506
Tangible Fixed Assets Cost Or Valuation	15 544	16 572	18 857	18 883	21 431	23 937
Tangible Fixed Assets Depreciation	13 389	14 831	16 185	17 332	19 005	20 275
Tangible Fixed Assets Depreciation Charged In Period		1 442	1 354	1 147	1 673	1 270
Total Additions Including From Business Combinations Property Plant Equipment							2 613	1 021	2 225	1 100	1 070	70	1 367
Total Assets Less Current Liabilities	19 084	18 195	20 244	22 996	35 139	89 574	84 613	106 200	116 566	110 353	118 880	81 725	90 245
Trade Creditors Trade Payables						2 808	903	1 902	987	3 561	1 151	863	2 377
Trade Debtors Trade Receivables						80 592	12 842	7 818	16 070	5 948	1 718	2 185	5 886

Company staff

Karen D.

Role: Director

Appointed: 31 March 2005

Latest update: 20 January 2024

Karen D.

Role: Secretary

Appointed: 22 January 2003

Latest update: 20 January 2024

Jeremy D.

Role: Director

Appointed: 22 January 2003

Latest update: 20 January 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 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	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

Cds Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Jeremy D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jeremy D.

Karen D.

Accounts Documents

Company filings

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