Cdx Systems Limited in Melton Mowbray, LE13 0UJ

Description

Data updated on: 01-11-2023

Cdx Systems Limited has been prospering in this business for at least nine years. Started with Registered No. 09482867 in 2015, the firm is located at Parkdene, Melton Mowbray LE13 0UJ. The firm's declared SIC number is 33190, that means Repair of other equipment. Cdx Systems Ltd released its account information for the period that ended on March 31, 2022. Its most recent confirmation statement was filed on March 11, 2023.

Currently, the directors enumerated by this specific company are as follow: Jo-Anne D. selected to lead the company in 2023 in March and Christopher D. selected to lead the company in 2015 in March.

Christopher D. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13

Balance Sheet
Cash Bank On Hand		62 121	101 319	38 739	65 139	72 462	42 597	10 618
Current Assets	40 785	64 673	101 319			72 462	72 116	33 853
Debtors	4 038	2 552					29 519	23 235
Net Assets Liabilities		52 743	77 102	53 637	63 112	80 879	79 023	38 182
Other Debtors		2 552
Property Plant Equipment		2 614	4 839	20 262	17 684	22 621	22 419	20 911
Cash Bank In Hand	36 747
Net Assets Liabilities Including Pension Asset Liability	13
Tangible Fixed Assets	1 076

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	9
Shareholder Funds	13

Other Financial Data
Total Fixed Assets Additions	1 434
Total Fixed Assets Cost Or Valuation	1 434
Total Fixed Assets Depreciation	358
Total Fixed Assets Depreciation Charge In Period	358
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	942
Accumulated Depreciation Impairment Property Plant Equipment		1 011	2 257	9 100	14 767	21 789	28 787	35 058
Additions Other Than Through Business Combinations Property Plant Equipment			3 471	22 266	3 089	11 959	6 796	4 763
Administrative Expenses				22 977	23 523
Average Number Employees During Period		1	1	2	2	2	2	2
Comprehensive Income Expense				23 535	39 975
Corporation Tax Payable		12 802	21 853	1 903	10 003	9 570	10 235	9 408
Cost Sales				13 822	15 965
Creditors	-22 252	14 544	29 056	5 364	19 711	14 204	15 512	16 582
Depreciation Amortisation Impairment Expense	358	653
Depreciation Expense Property Plant Equipment				6 843	5 667
Depreciation Rate Used For Property Plant Equipment			20	25	25	25	25	25
Distribution Costs				9 000	9 069
Dividends Paid				47 000	30 500
Fixed Assets	1 076	2 614
Gross Profit Loss				57 415	82 548
Increase From Depreciation Charge For Year Property Plant Equipment			1 246	6 843	5 667	7 022	6 998	6 271
Net Current Assets Liabilities	24 454	51 071	72 263	33 375	45 428	58 258	56 604	17 271
Operating Profit Loss				25 438	49 956
Other Creditors		1 742	1 085	1 424	1 497	1 176	2 359	1 284
Other Taxation Social Security Payable			6 118	2 037	8 211	3 458	2 918	5 890
Profit Loss	63 359	52 730		23 535	39 975
Profit Loss On Ordinary Activities Before Tax				25 438	49 956
Property Plant Equipment Gross Cost		3 625	7 096	29 362	32 451	44 410	51 206	55 969
Raw Materials Consumables Used	317	906
Staff Costs Employee Benefits Expense	2 250	9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 581	12 802		1 903	9 981
Total Assets Less Current Liabilities	25 530	53 685	77 102	53 637	63 112	80 879	79 023	38 182
Trade Debtors Trade Receivables							29 519	23 235
Turnover Revenue	103 008	95 157		71 237	98 513
Creditors Due After One Year Total Noncurrent Liabilities	25 517
Creditors Due Within One Year Total Current Liabilities	16 331
Tangible Fixed Assets Additions	1 434
Tangible Fixed Assets Cost Or Valuation	1 434
Tangible Fixed Assets Depreciation	358
Tangible Fixed Assets Depreciation Charge For Period	358

Company staff

Jo-Anne D.

Role: Director

Appointed: 28 March 2023

Latest update: 13 March 2024

Christopher D.

Role: Director

Appointed: 11 March 2015

Latest update: 13 March 2024

People with significant control

Christopher D.

Notified on 11 March 2017

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Cdx Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Anne D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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