Cdts Uk Ltd in Cheshire, CH64 9XF

Description

Data updated on: 01-11-2023

Cdts Uk started its operations in 1999 as a Private Limited Company under the ID 03749705. This particular firm has been prospering for twenty five years and it's currently active. This firm's head office is situated in Cheshire at 5 Parkgate Road. You could also find the company by its zip code : CH64 9XF. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2023-04-30 and the latest confirmation statement was released on 2023-06-06.

The details describing this specific enterprise's executives suggests the existence of four directors: Natasha B., Matthew C., Alan C. and Christine C. who became a part of the team on June 22, 2023, April 13, 1999. What is more, the managing director's responsibilities are regularly supported by a secretary - Christine C., who was chosen by the business in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	462	722	6 201	1 203	808	93

Balance Sheet
Cash Bank In Hand	4 488	11 287	27 289	3 459	6 428	2 145
Cash Bank On Hand						2 145	2 715	3 393	1 268	935
Current Assets	7 507	11 881	40 302	13 927	9 572	5 705	6 195	3 393	4 308	935	17 017	19 855	16 620
Debtors	3 019	594	13 013	10 468	3 144	3 560	3 480		3 040
Property Plant Equipment						3 852	2 889	2 167	2 297	1 723
Tangible Fixed Assets	5 600	4 322	5 161	3 471	3 728	3 852
Net Assets Liabilities										-4 561	-2 017	-4 445	-14
Net Assets Liabilities Including Pension Asset Liability	462	722

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	460	720	6 199	1 201	806	91
Shareholder Funds	462	722	6 201	1 203	808	93

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 568	16 531	17 253	18 018	18 592
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 464	8 090	4 652	5 348	7 219	9 000	7 721	5 948
Creditors Due Within One Year		15 481	39 262	16 195	12 492	9 464
Increase From Depreciation Charge For Year Property Plant Equipment							963	722	765	574
Net Current Assets Liabilities	-5 138	-3 600	1 040	-2 268	-2 920	-3 759	-1 895	-1 259	-1 040	-6 284	5 690	2 306	4 617
Number Shares Allotted			2	2	2	2
Other Creditors						6 724	7 627	4 361	5 155	7 077
Other Taxation Social Security Payable						2 741	464	291	193	142
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 420	19 420	19 420	20 315
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		169	2 559		1 501	1 408
Tangible Fixed Assets Cost Or Valuation	15 981	13 952	16 511	16 511	18 012	19 420
Tangible Fixed Assets Depreciation	10 381	9 630	11 350	13 040	14 284	15 568
Tangible Fixed Assets Depreciation Charged In Period			1 720	1 690	1 244	1 284
Total Additions Including From Business Combinations Property Plant Equipment									895
Total Assets Less Current Liabilities	462	722	6 201	1 203	808	93	994	908	1 257	-4 561	6 983	3 276	5 934
Trade Creditors Trade Payables						-1	-1
Trade Debtors Trade Receivables						3 560	3 480		3 040
Fixed Assets	5 600	4 322								1 723	1 293	970	1 317
Creditors Due Within One Year Total Current Liabilities	12 645	15 481
Tangible Fixed Assets Depreciation Charge For Period		1 447
Tangible Fixed Assets Depreciation Disposals		-2 198
Tangible Fixed Assets Disposals		-2 198