The Cda Organisation Limited in Driffield, YO25 6PS

Description

Data updated on: 01-11-2023

2013 is the year of the founding of The Cda Organisation Limited, the firm which is located at 34 C/o Bradbury & Co, 34 Middle Street South in Driffield. That would make eleven years The Cda Organisation has been in the United Kingdom, as the company was established on Wednesday 7th August 2013. The firm reg. no. is 08641124 and the zip code is YO25 6PS. This firm's declared SIC number is 78300 and has the NACE code: Human resources provision and management of human resources functions. The most recent financial reports describe the period up to 28th February 2022 and the latest confirmation statement was released on 7th August 2023.

In order to be able to match the demands of its clients, this company is consistently controlled by a team of two directors who are William D. and Caroline D.. Their constant collaboration has been of extreme use to the following company for eleven years.

Caroline D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	90 624	89 502	135 950

Balance Sheet
Cash Bank In Hand	205 530	393 137	397 772
Cash Bank On Hand			397 772	455 723	219 937	60 386	42 018	11 384	5 306
Current Assets	454 132	915 112	1 104 824	1 142 259	962 351	737 326	120 502	21 238	6 302
Debtors	247 742	521 321	706 580	684 426	740 812	675 589	78 484	9 854	996
Intangible Fixed Assets	1 000 000	500 000	250 000
Net Assets Liabilities Including Pension Asset Liability	90 624	89 502	135 950
Other Debtors			32 825	35 308	315 162	333 658	61 354	9 854
Property Plant Equipment			14 714	7 197	17 935	13 005	585
Stocks Inventory	860	654	472
Tangible Fixed Assets	16 692	15 757	14 714
Total Inventories			472	2 110	1 602	1 351

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 524	89 402	135 850
Shareholder Funds	90 624	89 502	135 950

Other Financial Data
Amount Specific Advance Or Credit Directors						79 572	48 695	9 006	994
Amount Specific Advance Or Credit Made In Period Directors						159 572	9 123	311
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	40 000	40 000	10 000
Accumulated Amortisation Impairment Intangible Assets			1 250 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Accumulated Depreciation Impairment Property Plant Equipment			24 157	31 674	40 874	47 064	41 843
Average Number Employees During Period				19	11	2	2	2	2
Bank Borrowings Overdrafts					202	27 403
Creditors			1 233 588	964 434	793 133	595 945	69 291	18 740	3 797
Creditors Due After One Year	1 131 890	461 978
Creditors Due Within One Year	248 310	879 389	1 233 588
Fixed Assets	1 016 692	515 757	264 714	7 197	17 935	13 005	585
Increase From Amortisation Charge For Year Intangible Assets				250 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 517	9 200	6 190	12 516	244
Intangible Assets			250 000
Intangible Assets Gross Cost			1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Intangible Fixed Assets Additions	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500 000	1 000 000	1 250 000
Intangible Fixed Assets Amortisation Charged In Period	500 000	500 000	250 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000
Net Current Assets Liabilities	205 822	35 723	-128 764	177 825	169 218	141 381	51 211	2 498	2 505
Number Shares Allotted	100	100	100
Other Creditors			766 130	410 004	227 324	78 558	4 619	4 013	3 607
Other Taxation Social Security Payable			199 341	271 169	94 677	43 594			190
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			38 871	38 871	58 809	60 069	42 428
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	26 494	6 068	6 309
Tangible Fixed Assets Cost Or Valuation	26 494	32 562	38 871
Tangible Fixed Assets Depreciation	9 802	16 805	24 157
Tangible Fixed Assets Depreciation Charged In Period	9 802	7 003	7 352
Total Additions Including From Business Combinations Property Plant Equipment					19 938	1 260	1 440
Total Assets Less Current Liabilities	1 222 514	551 480	135 950	185 022	187 153	154 386	51 796	2 498	2 505
Trade Creditors Trade Payables			268 117	283 261	470 930	446 390	64 672	14 727
Trade Debtors Trade Receivables			673 755	649 118	425 650	341 931	17 130		996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 737	42 087
Disposals Property Plant Equipment							19 081	42 428

Company staff

William D.

Role: Director

Appointed: 07 August 2013

Latest update: 27 January 2024

Caroline D.

Role: Director

Appointed: 07 August 2013

Latest update: 27 January 2024

People with significant control

Caroline D.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
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	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	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Cda Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Cda Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016