Cdt Associates Limited in Berkshire, GU47 9RN

Websites

Zoom

cdtassociates.co.uk

Zoom

www.cdtassociates.com

Zoom

www.cdtassociates.co.uk

Description

Data updated on: 01-11-2023

Cdt Associates is a company with it's headquarters at GU47 9RN Berkshire at 5 Abingdon Road. This enterprise has been operating since 2005 and is registered as reg. no. 05489198. This enterprise has been on the UK market for nineteen years now and its last known status is active. The firm's declared SIC number is 58190 which means Other publishing activities. The latest financial reports cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/23.

When it comes to this company, the full scope of director's tasks have so far been performed by Scott D. who was selected to lead the company in 2005. Since Wednesday 27th July 2005 Gary C., had been performing the duties for the following company up until the resignation in 2015. What is more another director, namely Steve T. resigned in July 2005. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Scott D. as a secretary since the appointment on Saturday 1st June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 164	1 188	4 994	9 824	16 895	36 572

Balance Sheet
Cash Bank In Hand	18 201	37 164	39 882	46 775	54 823	37 908
Cash Bank On Hand						37 908	37 465	40 653	2 732	17 349	10 463	36 124
Current Assets	115 626	124 607	128 259	126 189	157 236	146 087	119 267	120 626	110 021	109 930	171 164	388 443
Debtors	95 310	84 905	85 526	76 437	99 940	105 623	79 163	77 668	97 289	84 318	150 601	327 011
Net Assets Liabilities						36 572	40 602	64 831	15 565	-5 447	-58 642	1 591
Net Assets Liabilities Including Pension Asset Liability	1 164	1 188	4 994	9 824	16 895	36 572
Other Debtors						4 220	5 224	3 912	6 139	10 948	92 139	53 940
Property Plant Equipment						17 320	14 781	36 012	31 339	29 120	24 516	22 481
Stocks Inventory	2 115	2 538	2 851	2 977	2 473	2 556
Tangible Fixed Assets	12 679	12 739	15 490	12 791	18 168	17 320
Total Inventories						2 556	2 639	2 305	10 000	8 263	10 100	25 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 064	1 088	4 894	9 724	16 795	36 472
Shareholder Funds	1 164	1 188	4 994	9 824	16 895	36 572

Other Financial Data
Amount Specific Advance Or Credit Directors									32	10 947	86 697	44 034
Amount Specific Advance Or Credit Made In Period Directors										23 479	130 160	92 254
Amount Specific Advance Or Credit Repaid In Period Directors										12 500	41 682	133 099
Accumulated Depreciation Impairment Property Plant Equipment						24 889	28 584	31 633	38 842	31 543	37 616	43 378
Average Number Employees During Period							1	1	2	2	2	3
Creditors						123 798	90 970	89 037	120 051	139 070	108 799	80 593
Creditors Due Within One Year	125 781	134 556	136 432	127 233	155 396	123 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment									641	14 922
Disposals Property Plant Equipment									708	17 359
Increase From Depreciation Charge For Year Property Plant Equipment							3 695	3 049	7 850	7 623	6 073	5 762
Net Current Assets Liabilities	-10 155	-9 949	-8 173	-1 044	1 840	22 289	28 297	31 589	-10 030	-29 140	19 094	63 974
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 842	23 992	21 563	49 796	49 604	69 058	50 852
Other Taxation Social Security Payable						37 805	25 315	19 902	9 548	6 719	16 424	24 448
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 209	43 365	67 645	70 181	60 663	62 132	65 859
Provisions For Liabilities Balance Sheet Subtotal						3 037	2 476	2 770	5 744	5 427	4 572	4 271
Provisions For Liabilities Charges	1 360	1 602	2 323	1 923	3 113	3 037
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 111	6 590	499	8 945	3 073
Tangible Fixed Assets Cost Or Valuation	23 137	26 248	29 692	30 191	39 136	42 209
Tangible Fixed Assets Depreciation	10 458	13 509	14 202	17 400	20 968	24 889
Tangible Fixed Assets Depreciation Charged In Period		3 051	3 042	3 198	3 568	3 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 349
Tangible Fixed Assets Disposals			3 146
Total Additions Including From Business Combinations Property Plant Equipment							1 156	24 280	3 244	7 841	1 469	3 727
Total Assets Less Current Liabilities	2 524	2 790	7 317	11 747	20 008	39 609	43 078	67 601	21 309	5 592	43 610	86 455
Trade Creditors Trade Payables						79 151	41 663	47 572	60 707	82 747	71 015	226 844
Trade Debtors Trade Receivables						101 403	73 939	73 756	91 150	73 370	58 462	273 071
Bank Borrowings Overdrafts											97 680	29 741
Fixed Assets	12 679	12 739	15 490	12 791

Company staff

Scott D.

Role: Secretary

Appointed: 01 June 2013

Latest update: 15 April 2024

Scott D.

Role: Director

Appointed: 23 June 2005

Latest update: 15 April 2024

Gary C.

Role: Secretary

Appointed: 27 July 2005

Resigned: 01 January 2015

Latest update: 15 April 2024

Gary C.

Role: Director

Appointed: 27 July 2005

Resigned: 01 January 2015

Latest update: 15 April 2024

Steve T.

Role: Director

Appointed: 23 June 2005

Resigned: 27 July 2005

Latest update: 15 April 2024

Steve T.

Role: Secretary

Appointed: 23 June 2005

Resigned: 27 July 2005

Latest update: 15 April 2024

David C.

Role: Director

Appointed: 23 June 2005

Resigned: 27 July 2005

Latest update: 15 April 2024

People with significant control

Scott D. is the individual who has control over this firm, owns over 3/4 of company shares.

Scott D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Cdt Associates Limited

General information

Name:

Office Address:

Contact information

Websites

cdtassociates.co.uk

www.cdtassociates.com

www.cdtassociates.co.uk

Description

Financial data based on annual reports

Company staff

Scott D.

Scott D.

Gary C.

Gary C.

Steve T.

Steve T.

David C.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies