Cds Software Solutions Limited in Surrey, GU15 1AH

Description

Data updated on: 01-11-2023

Cds Software Solutions is a business with it's headquarters at GU15 1AH Surrey at 11 Tremayne Walk. This company was formed in 2001 and is established as reg. no. 04200564. This company has existed on the English market for twenty three years now and its status at the time is active. The enterprise's principal business activity number is 62012 which means Business and domestic software development. 2022-04-30 is the last time company accounts were reported.

At present, the firm is the workplace of 1 director: Chris S., who was arranged to perform management duties on Tue, 17th Apr 2001. To provide support to the directors, the firm has been utilizing the skills of Taya S. as a secretary for the last three years.

Executives with significant control over the firm are: Chris S. has substantial control or influence over the company. Danielle S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 155	23 793	10 721

Balance Sheet
Cash Bank On Hand				18 687	25 020	30 203	58 483
Current Assets	39 049	18 531	17 617	24 267	30 053	32 503	64 763	44 128	42 000	63 409
Debtors	4 542	3 914	4 950	5 580	5 033	2 300	6 280
Net Assets Liabilities				7 966	9 630	9 368	38 289	24 844	47 580	68 276
Other Debtors					5 033	2 300
Property Plant Equipment				5 087	4 246	3 486	1 974
Cash Bank In Hand		14 617	12 667
Net Assets Liabilities Including Pension Asset Liability	32 155	23 793	10 721
Tangible Fixed Assets	5 511	5 465	4 901

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	32 145	23 783	10 711
Shareholder Funds	32 155	23 793	10 721

Other Financial Data
Accrued Liabilities				1 680	1 510	1 575	1 485
Accumulated Depreciation Impairment Property Plant Equipment				14 028	15 450	6 430	1 992
Additions Other Than Through Business Combinations Property Plant Equipment					581	2 469	396
Average Number Employees During Period				1	1	1	1	2	2	2
Creditors				24 751	25 340	26 204	28 073	22 504
Depreciation Amortisation Impairment Expense								1 119	2 536	2 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 187	-5 097
Disposals Property Plant Equipment						-12 249	-6 346
Fixed Assets	19 106	23 366	14 163	9 417	5 724	3 731	1 974	3 220	5 580	4 867
Increase From Depreciation Charge For Year Property Plant Equipment					1 422	1 167	659
Investments Fixed Assets	13 595	17 901	9 262	4 330	1 478	245
Investments In Associates				4 330	1 478	245	-245
Net Current Assets Liabilities	14 152	1 520	-2 462	-484	4 713	6 299	36 690	21 624	42 000	63 409
Other Creditors				826	1 710	1 366	481
Other Operating Expenses Format2								9 191	8 004	6 329
Other Operating Income Format2								233	353	758
Profit Loss								46 947	44 268	20 343
Property Plant Equipment Gross Cost				19 115	19 696	9 916	3 966
Provisions For Liabilities Balance Sheet Subtotal				967	807	662	375
Staff Costs Employee Benefits Expense								26 272	26 437	18 836
Taxation Social Security Payable				22 245	22 120	23 263	26 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities								11 012	10 383	4 771
Total Assets Less Current Liabilities	33 258	24 886	11 701	8 933	10 437	10 030	38 664	24 844	47 580	68 276
Trade Debtors Trade Receivables				5 580			6 280
Turnover Revenue								94 308	91 275	52 360
Creditors Due Within One Year	24 897	17 011	20 079
Current Asset Investments	34 507	14 617
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	1 103	1 093	980
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 295	1 868
Tangible Fixed Assets Cost Or Valuation	15 695	17 314	17 375
Tangible Fixed Assets Depreciation	10 184	11 849	12 474
Tangible Fixed Assets Depreciation Charged In Period		1 834	1 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		169	1 019
Tangible Fixed Assets Disposals		676	1 807
Amount Specific Advance Or Credit Directors	222	74

Company staff

Taya S.

Role: Secretary

Appointed: 31 July 2021

Latest update: 28 March 2024

Chris S.

Role: Director

Appointed: 17 April 2001

Latest update: 28 March 2024

People with significant control

Chris S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Danielle S.

Notified on 4 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cds Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taya S.

Chris S.

Danielle S.

People with significant control

Chris S.

Danielle S.

Accounts Documents

Company filings

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