Cd Professional Services (ni) Limited is a private limited company that can be found at 36 Glassdrumman Road, Crossmaglen, Newry BT35 9DX. Its net worth is estimated to be roughly 6930 pounds, and the fixed assets belonging to the company amount to 8000 pounds. Incorporated on 2012-11-02, this 11-year-old company is run by 2 directors.
Director Lisa C., appointed on 24 June 2017. Director Glenn D., appointed on 02 November 2012.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2022-11-02 and the date for the next filing is 2023-11-16. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 36 Glassdrumman Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9DX |
| Country of origin | United Kingdom |
| Registration Number | NI615297 |
| Date of Incorporation | Fri, 2nd Nov 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 24 June 2017
Position: Director
Appointed: 02 November 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Glen D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
| Notified on | 24 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 930 | 7 429 | 620 | 6 811 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 379 | 31 366 | 33 998 | 57 | 14 | |||||
| Current Assets | 17 258 | 14 794 | 28 225 | 61 693 | 62 343 | 59 632 | 60 105 | 52 239 | 46 146 | 1 |
| Debtors | 9 047 | 10 910 | 20 949 | 19 314 | 30 977 | 25 634 | 60 105 | 52 182 | 46 132 | 1 |
| Net Assets Liabilities | 6 812 | 18 021 | 25 725 | 6 384 | 6 435 | 4 313 | 1 | |||
| Other Debtors | 18 583 | 30 246 | 16 047 | 60 105 | 52 182 | 46 132 | 1 | |||
| Property Plant Equipment | 10 488 | 17 086 | 22 616 | |||||||
| Cash Bank In Hand | 8 211 | 3 884 | 7 276 | 42 379 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 930 | 7 429 | 620 | 6 811 | ||||||
| Tangible Fixed Assets | 8 000 | 6 400 | 7 472 | 10 488 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 929 | 7 428 | 619 | 6 810 | ||||||
| Shareholder Funds | 6 930 | 7 429 | 620 | 6 811 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 000 | 5 972 | 6 372 | 5 772 | 4 372 | 4 512 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 902 | 12 054 | 15 331 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 750 | 19 557 | 9 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Overdrafts | 1 | |||||||||
| Creditors | 65 369 | 61 408 | 8 399 | 5 249 | 2 100 | 41 833 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 800 | -1 984 | -41 766 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 150 | -15 331 | ||||||||
| Disposals Property Plant Equipment | -10 750 | -46 947 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 399 | 5 249 | 2 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 152 | 5 427 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 48 550 | |||||||||
| Loans Owed To Related Parties | 48 550 | 43 750 | 41 766 | |||||||
| Net Current Assets Liabilities | 15 958 | 7 313 | -6 852 | -3 677 | 935 | 15 805 | 11 633 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 22 625 | 11 392 | 977 | 860 | 8 | 7 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 390 | 29 140 | 37 947 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 297 | |||||||||
| Taxation Social Security Payable | 23 980 | 22 044 | 30 829 | 36 289 | 36 174 | 36 174 | ||||
| Total Assets Less Current Liabilities | 23 958 | 13 713 | 12 925 | 18 021 | 38 421 | 11 633 | 8 535 | 4 313 | ||
| Total Borrowings | 8 399 | 5 249 | 2 100 | |||||||
| Trade Creditors Trade Payables | 16 764 | 22 000 | 2 500 | 2 400 | 1 140 | |||||
| Trade Debtors Trade Receivables | 731 | 731 | 9 587 | |||||||
| Amount Specific Advance Or Credit Directors | 17 028 | 21 830 | 10 397 | -612 | -5 656 | -4 640 | -4 365 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 285 | 12 305 | 21 830 | -35 706 | -47 043 | -17 123 | -3 589 | -352 | -31 809 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 183 | 24 274 | 36 034 | 12 079 | 4 605 | 627 | 36 174 | |||
| Director Remuneration | 8 000 | 5 000 | 6 000 | 3 000 | ||||||
| Creditors Due After One Year | 17 028 | 6 284 | 12 305 | |||||||
| Creditors Due Within One Year | 1 300 | 7 481 | 35 077 | 65 370 | ||||||
| Fixed Assets | 8 000 | 6 400 | 7 472 | 10 488 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 10 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Tangible Fixed Assets Depreciation | 2 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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