Cdm + Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Cdm + came into being in 2013 as a company enlisted under no SC449042, located at G2 6PH Glasgow at 94 Hope Street. This firm has been in business for eleven years and its status at the time is active. The firm currently known as Cdm + Ltd was known as Excuria Qhse up till 2020-03-11 at which point the business name got changed. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Cdm + Limited reported its latest accounts for the financial period up to Tuesday 31st May 2022. Its most recent confirmation statement was released on Monday 1st May 2023.

Because of the enterprise's growing number of employees, it was unavoidable to acquire extra company leaders: Elizabeth G. and James G. who have been working together since 2017-06-01 to promote the success of the firm.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cdm + Ltd 2020-03-11
Excuria Qhse Ltd 2013-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 423	52 413	60 991

Balance Sheet
Cash Bank On Hand			85 782	72 402	73 904	103 720	74 295	44 142	113 361	65 120
Current Assets	26 985	75 591	91 850	78 817	79 361	109 475	74 295	69 369	113 361
Debtors	3 900	4 589	6 068	6 415	5 457	5 755		25 227
Net Assets Liabilities			60 991	50 493	46 611	80 491	62 073	50 515	94 085	58 258
Other Debtors			1 500	1 500
Property Plant Equipment			1 025	1 600	1 343	1 300	975	731	1 308	1 519
Cash Bank In Hand	23 085	71 002	85 782
Net Assets Liabilities Including Pension Asset Liability	16 423	52 413	60 991
Tangible Fixed Assets	938	1 287	1 025

Capital & Reserves
Called Up Share Capital	1	200	200
Profit Loss Account Reserve	16 422	52 213	60 791
Shareholder Funds	16 423	52 413	60 991

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			1 083	1 616	2 064	2 498	2 823	3 067	3 503	4 009
Additions Other Than Through Business Combinations Property Plant Equipment				1 108	191	391			1 013	717
Creditors			31 884	29 924	34 093	30 284	13 197	19 585	20 584	8 381
Increase From Depreciation Charge For Year Property Plant Equipment				533	448	434	325	244	436	506
Net Current Assets Liabilities	15 485	51 126	59 966	48 893	45 268	79 191	61 098	49 784	92 777	56 739
Nominal Value Allotted Share Capital			200	200	200	200	200	200	200	200
Number Shares Allotted	1	200	200	200	200	200	200	200	200	200
Other Creditors			264	42		1 784
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 108	3 216	3 407	3 798	3 798	3 798	4 811	5 528
Taxation Social Security Payable			31 620	29 882	34 093	28 500	13 197	19 585	20 584	8 381
Trade Debtors Trade Receivables			4 568	4 915	5 457	5 755		25 227
Creditors Due Within One Year	11 500	24 465	31 884
Fixed Assets	938	1 287
Share Capital Allotted Called Up Paid	1	200	200
Tangible Fixed Assets Additions	1 250	778	80
Tangible Fixed Assets Cost Or Valuation	1 250	2 028	2 108
Tangible Fixed Assets Depreciation	312	741	1 083
Tangible Fixed Assets Depreciation Charged In Period	312	429	342
Total Assets Less Current Liabilities	16 423	52 413

Company staff

Elizabeth G.

Role: Director

Appointed: 01 June 2017

Latest update: 9 April 2024

James G.

Role: Director

Appointed: 01 May 2013

Latest update: 9 April 2024

People with significant control

James G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	01 September 2014
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017

Cdm + Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

James G.

People with significant control

James G.

Accounts Documents

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