Cdz Solutions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Cdz Solutions began its business in 2011 as a Private Limited Company under the ID 07746599. This company has operated for thirteen years and it's currently active - proposal to strike off. The firm's headquarters is located in Warrington at 840 Ibis Court. You can also locate this business utilizing the postal code : WA1 1RL. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2021-08-31 is the last time account status updates were filed.

Cleone D. is the following company's only director, that was assigned to lead the company on 2011-08-19.

Cleone D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	5 149	1	-3 280	9 550

Balance Sheet
Cash Bank In Hand	3 193	18 791	1 297	286	18 183
Current Assets	7 789	19 275	2 816	286	18 183	11 947	42 914	14 752	5 552	2 985
Debtors	4 596	484	1 518
Tangible Fixed Assets	351	183	270
Net Assets Liabilities Including Pension Asset Liability		5 149	2	-3 280	9 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1	5 148	1	-3 281	9 549
Shareholder Funds	2	5 149	1	-3 280	9 550

Other Financial Data
Amount Specific Advance Or Credit Directors					507			807	181
Amount Specific Advance Or Credit Made In Period Directors						7 000		807
Amount Specific Advance Or Credit Repaid In Period Directors					507	6 493			626
Administrative Expenses	27 268
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Due Within One Year	7 284
Creditors					8 632	8 827	17 551	-179	1	553
Creditors Due Within One Year	8 138	14 309	3 084	3 566	8 633
Depreciation Tangible Fixed Assets Expense	154
Net Current Assets Liabilities	-349	4 966	-269	-3 280	9 551	3 120	25 363	14 931	5 552	2 432
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Within One Year	44
Par Value Share	1	1	1	1	1
Profit Loss For Period	29 301
Profit Loss On Ordinary Activities Before Tax	36 585
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	505
Tangible Fixed Assets Cost Or Valuation	505
Tangible Fixed Assets Depreciation	154	322
Tangible Fixed Assets Depreciation Charged In Period	154	168
Tax On Profit Or Loss On Ordinary Activities	7 284
Total Assets Less Current Liabilities	2	5 149			9 551	3 120	25 363	14 931	5 552	2 432
Total Dividend Payment	29 300
Turnover Gross Operating Revenue	63 853
U K Current Corporation Tax	7 284
V A T Due Total Creditors	810
Director Remuneration Benefits Excluding Payments To Third Parties	7 317
Fixed Assets		183	270
Value Shares Allotted		1	1	1	1

Company staff

Cleone D.

Role: Director

Appointed: 19 August 2011

Latest update: 12 January 2024

People with significant control

Cleone D.

Notified on 19 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 January 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 October 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

Cdz Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleone D.

People with significant control

Cleone D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cdz Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleone D.

People with significant control

Cleone D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012