Cdt 123 Limited in Guildford, GU2 7AH

Description

Data updated on: 01-11-2023

Started with Reg No. 09637514 9 years ago, Cdt 123 Limited is a Private Limited Company. The firm's present office address is 2 Chancellor Court Occam Road, Surrey Research Park Guildford. The enterprise's declared SIC number is 64202, that means Activities of production holding companies. 2021/12/31 is the last time account status updates were reported.

Currently, the directors listed by this business are: Paul H. assigned to lead the company on 2022/12/09, Paul G. assigned to lead the company in 2022 in December and Simon G. assigned to lead the company in 2022 in June.

The companies that control this firm are: Discoverie Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Occam Road, Surrey Research Park, GU2 7AH, Surrey and was registered as a PSC under the registration number 01618416.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-14 369	30 582	127 968

Balance Sheet
Current Assets	6 098	6 224	14 596	28 238
Net Assets Liabilities			127 968	219 260
Net Assets Liabilities Including Pension Asset Liability	-14 369	30 582	127 968

Capital & Reserves
Shareholder Funds	-14 369	30 582	127 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 320	1 880
Creditors			206 587	182 573
Fixed Assets	2 291 985	2 291 985	2 385 735	2 385 735
Net Current Assets Liabilities	-61 767	-155 154	-191 991	154 335
Total Assets Less Current Liabilities	2 230 218	2 230 581	2 193 744	2 231 400
Accruals Deferred Income	1 071	571	1 320
Creditors Due After One Year	2 243 516	2 199 428	2 064 456
Creditors Due Within One Year	67 865	161 378	206 587
Investments Fixed Assets		2 385 735	2 385 735
Non-instalment Debts Due After5 Years		1 173 410
Secured Debts		1 893 410	1 714 073

Place registered Companies House

Registration number 01618416

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian W.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 June 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cdt 123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul G.

Simon G.

Paul C.

Ian W.

Vanessa W.

People with significant control

Discoverie Holdings Ltd

Ian W.

Accounts Documents

Company filings

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