Cdw Technical Services Ltd in Stockton-on-tees, TS18 4QJ

Description

Data updated on: 12-02-2023

Started with Reg No. 08439489 eleven years ago, Cdw Technical Services Ltd had been a private limited company until 2022-12-13 - the date it was formally closed. Its last known mailing address was 25 Grenadier Close, Stockton-on-tees.

The following firm had 1 managing director: Christopher W. who was controlling it for nine years.

Executives who had significant control over the firm were: Christopher W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alison B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 314	35 930	24 193

Balance Sheet
Cash Bank In Hand	6 905	45 458	39 735
Current Assets	16 355	53 436	64 808	92 167	48 109	39 214	16 265	24 920
Debtors	9 450	7 978	25 073
Tangible Fixed Assets		511	409
Net Assets Liabilities Including Pension Asset Liability	1 314	35 930
Trade Debtors	9 450	7 978

Capital & Reserves
Called Up Share Capital	1	10	100
Profit Loss Account Reserve	1 313	35 920	24 093
Shareholder Funds	1 314	35 930	24 193

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors			41 024	79 012	37 519	32 067	15 336	10 866
Creditors Due Within One Year	15 041	18 017	41 024
Fixed Assets		511	409	281	2 309	1 598	1 267
Net Current Assets Liabilities	1 314	35 419	23 784	13 155	10 590	7 147	929	14 054
Number Shares Allotted	1	10	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	10	100
Tangible Fixed Assets Cost Or Valuation		639
Tangible Fixed Assets Depreciation		128	230
Tangible Fixed Assets Depreciation Charged In Period		128	102
Total Assets Less Current Liabilities	1 314	35 930	24 193	13 436	12 899	8 745	2 196	14 054
Accruals Deferred Income Within One Year	600	600
Other Creditors Due Within One Year	6 820	17
Tangible Fixed Assets Additions		639
Taxation Social Security Due Within One Year	7 621	17 111
Trade Creditors Within One Year		289

Company staff

Christopher W.

Role: Director

Appointed: 11 March 2013

Latest update: 4 November 2023

People with significant control

Christopher W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 May 2021

Cdw Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Alison B.

Accounts Documents

Company filings

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