Cdw Services (UK) Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Cdw Services (UK) Ltd 's been in the United Kingdom for at least 11 years. Started with Registered No. 08498310 in the year 2013, the firm is based at 20-22 Wenlock Road, London N1 7GU. The firm's principal business activity number is 43910 and their NACE code stands for Roofing activities. 2022-03-31 is the last time when account status updates were reported.

Currently, the directors officially appointed by this specific limited company are as follow: Chantelle W. appointed six years ago and Clinton W. appointed 11 years ago. To support the directors in their duties, the limited company has been utilizing the skills of Clinton W. as a secretary for the last 10 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 993	20 452	63 635

Balance Sheet
Cash Bank On Hand			71 883	60 256	63 562	123 878	92 372	233 537	187 372	254 912
Current Assets	48 568	78 312	95 236	80 055	92 455	180 269	107 809	270 197	368 403	417 541
Debtors	1 375	5 401	9 772	3 920	28 143	55 641	14 687	35 910	180 281	161 879
Net Assets Liabilities			63 635	69 317	69 814	82 063	86 458	138 716	179 198	203 041
Other Debtors			8 342	3 555	3 701	7 791	8 405	10 980	32 231	3 889
Property Plant Equipment			15 028	11 271	8 453	6 490	28 319	36 806	28 248	33 231
Total Inventories			13 581	15 879	750	750	750	750	750	750
Cash Bank In Hand	41 895	72 161	71 883
Net Assets Liabilities Including Pension Asset Liability	16 993	20 452	63 635
Stocks Inventory	4 089	750	13 581
Tangible Fixed Assets	3 750	2 530	15 028

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 992	20 451	63 634
Shareholder Funds	16 993	20 452	63 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 667	5 424	8 242	10 377	12 498	13 516	22 845	31 308
Additions Other Than Through Business Combinations Property Plant Equipment						172	23 950	25 500	771	13 446
Amounts Owed By Group Undertakings Participating Interests									71 121	71 121
Average Number Employees During Period			1	1	2	2	2	2	2	2
Bank Borrowings								49 167	39 167	29 167
Bank Overdrafts								833	10 000	10 000
Creditors			44 727	19 755	29 488	103 463	44 289	111 759	172 919	212 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 757		2 135	2 121	12 269	9 329	8 463
Net Current Assets Liabilities	13 993	18 428	51 613	60 300	62 967	76 806	63 520	158 438	195 484	205 291
Other Creditors			9 550	2 387	13 150	49 347	20 785	38 481	95 683	129 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 251
Other Disposals Property Plant Equipment								15 995
Property Plant Equipment Gross Cost			16 695	16 695	16 695	16 867	40 817	50 322	51 093	64 539
Provisions For Liabilities Balance Sheet Subtotal			3 006	2 254	1 606	1 233	5 381	7 361	5 367	6 314
Taxation Social Security Payable			18 552	8 201	6 501	19 695	5 128	27 866	22 840	26 263
Total Assets Less Current Liabilities	17 743	20 958	66 641	71 571	71 420	83 296	91 839	195 244	223 732	238 522
Trade Creditors Trade Payables			16 625	9 167	9 837	34 421	18 376	44 579	44 396	46 484
Trade Debtors Trade Receivables			2 534	365	24 442	47 850	6 282	24 930	76 929	86 869
Accruals Deferred Income	300
Creditors Due Within One Year	34 575	61 564	44 727
Fixed Assets	3 750	2 530	15 028
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 298	1 680	1 104
Provisions For Liabilities Charges	750	506	3 006
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 000		15 995
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	16 695
Tangible Fixed Assets Depreciation	1 250	2 470	1 667
Tangible Fixed Assets Depreciation Charged In Period	1 250	1 220	1 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 814
Tangible Fixed Assets Disposals			4 300

Company staff

Chantelle W.

Role: Director

Appointed: 23 March 2018

Latest update: 25 January 2024

Clinton W.

Role: Secretary

Appointed: 24 January 2014

Latest update: 25 January 2024

Clinton W.

Role: Director

Appointed: 22 April 2013

Latest update: 25 January 2024

People with significant control

Clinton W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cdw Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle W.

Clinton W.

Clinton W.

Chantelle W.

People with significant control

Clinton W.

Accounts Documents

Company filings

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