Cds Software Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Cds Software Limited can be contacted at Waterlooville at 24 Picton House, Hussar Court. You can search for the company by the postal code - PO7 7SQ. Cds Software's founding dates back to 2011. This company is registered under the number 07487784 and their official state is active - proposal to strike off. This firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Wednesday 28th April 2021 is the last time when company accounts were filed.

Concerning the limited company, just about all of director's assignments have so far been met by Veronica D. who was formally appointed in 2011 in July. Since 2011 Rosendo D., had been managing this limited company till the resignation on 2011-07-14. What is more a different director, including Veronica D. quit 13 years ago.

Veronica D. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 224	23 459	9 203	17 427	-3 560

Balance Sheet
Cash Bank In Hand	38 304	150	2 151	5 278	1 431
Cash Bank On Hand					1 431	5 072		32 606	9 978	9 978	582
Current Assets	66 559	37 924	39 196	47 353	12 359	20 005	34 440	90 627	58 723	58 723	27 669
Debtors	28 255	37 774	37 045	42 075	10 928	14 933	34 440	58 021	48 745	48 745	27 087
Net Assets Liabilities					-3 560	586	2 645	41 194	14 961	14 961	5 164
Net Assets Liabilities Including Pension Asset Liability		23 459	9 203	17 427	-3 560
Other Debtors					15 846	25 851	45 358	68 939	55 962	55 962	37 033
Property Plant Equipment					327	161	137	110	321	321	188
Tangible Fixed Assets	446	223	336	602	327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 223	23 458	9 202	17 426	-3 561
Shareholder Funds	32 224	23 459	9 203	17 427	-3 560

Other Financial Data
Amount Specific Advance Or Credit Directors				36 075	15 846	19 510	39 017	44 897	40 385	40 385	22 441
Amount Specific Advance Or Credit Made In Period Directors					65 605	50 472	75 486	167 190	76 761	76 761	41 263
Amount Specific Advance Or Credit Repaid In Period Directors					85 834	46 808	55 979	161 310	81 273	81 273	59 207
Accumulated Depreciation Impairment Property Plant Equipment					1 262	1 428	1 053	1 080	1 219	1 219	1 352
Creditors					16 181	19 549	31 906	49 522	44 066	44 066	22 657
Creditors Due Within One Year	34 781	14 688	30 262	30 408	16 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							399
Disposals Property Plant Equipment							399
Dividends Paid							39 000
Increase From Depreciation Charge For Year Property Plant Equipment						166	24	27		139	133
Net Current Assets Liabilities	31 778	23 236	8 934	16 945	-3 822	456	2 534	41 105	14 657	14 657	5 012
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1		1	1
Other Creditors					2 411	1 574	4 020	1 020	838	840	839
Other Taxation Social Security Payable					15 088	18 781	28 096	48 399	41 585	41 585	21 219
Par Value Share		1	1	1	1			1		1	1
Profit Loss							41 059
Property Plant Equipment Gross Cost					1 589	1 589	1 190	1 190	1 540	1 540
Provisions For Liabilities Balance Sheet Subtotal					65	31	26	21	17	17	36
Provisions For Liabilities Charges			67	120	65
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			420	500
Tangible Fixed Assets Cost Or Valuation	669	669	1 089	1 589
Tangible Fixed Assets Depreciation	223	446	753	987	1 262
Tangible Fixed Assets Depreciation Charged In Period		223	307	234	275
Total Assets Less Current Liabilities	32 224	23 459	9 270	17 547	-3 495	617	2 671	41 215	14 978	14 978	5 200
Trade Creditors Trade Payables					-1 318	-806	-210	103	1 643	1 641	599
Trade Debtors Trade Receivables					-4 918	-10 918	-10 918	-10 918	-7 217	-7 217	-9 946
Advances Credits Directors	26 450	29 117	32 044	36 075	15 846
Advances Credits Made In Period Directors	69 456	63 193	58 674	48 623
Advances Credits Repaid In Period Directors	43 006	60 526	55 747	44 592
Total Additions Including From Business Combinations Property Plant Equipment										350

Company staff

Veronica D.

Role: Director

Appointed: 14 July 2011

Latest update: 5 November 2023

People with significant control

Veronica D.

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	28 January 2023
Account last made up date	28 April 2021
Confirmation statement next due date	25 January 2023
Confirmation statement last made up date	11 January 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	28 April 2021
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Cds Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica D.

Rosendo D.

Veronica D.

People with significant control

Veronica D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Cds Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica D.

Rosendo D.

Veronica D.

People with significant control

Veronica D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016