Cpd Solutions (holdings) Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Cpd Solutions (holdings) Limited, a company located at Ground Floor Rear Barn, The Brookdale Centre in Knutsford. This means it's been 8 years Cpd Solutions (holdings) has prospered on the market, as it was started on Thu, 24th Mar 2016. The Companies House Reg No. is 10084593 and its post code is WA16 0SR. This enterprise's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. The business most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Friday 24th March 2023.

At the moment, the firm is presided over by a solitary managing director: Susan C., who was arranged to perform management duties in 2016.

Susan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Net Assets Liabilities	1 485 100	1 485 100
Cash Bank On Hand			89 900	53 221
Current Assets			319 905	301 204
Debtors			220 005	202 880
Other Debtors			220 005	202 880

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	627 106	916 281
Creditors	1 514 900	1 514 900	1 831 151	1 811 717
Investments Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Investments In Group Undertakings	3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-1 514 900	-1 514 900	-1 511 246	-1 510 513
Other Creditors	887 794	598 619	6 825	6 825
Amount Specific Advance Or Credit Directors			185 686	195 593
Amount Specific Advance Or Credit Made In Period Directors			304 686	124 007
Amount Specific Advance Or Credit Repaid In Period Directors			119 000	114 100
Amounts Owed To Group Undertakings		916 281	1 789 150	1 795 050
Current Asset Investments			10 000	45 103
Other Taxation Social Security Payable			35 176	9 842
Total Assets Less Current Liabilities		1 485 100	1 488 754	1 489 487

Company staff

Susan C.

Role: Director

Appointed: 24 March 2016

Latest update: 23 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-24
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cpd Solutions (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

People with significant control

Susan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode