Founded in 2016, Cdc Consultancy, classified under reg no. 10484594 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Matthew B., appointed on 17 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10484594 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Matthew B. The abovementioned PSC and has 75,01-100% shares.
Matthew B.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 706 | 9 495 | 87 241 | 41 734 | 14 071 | |
| Current Assets | 39 706 | 52 148 | 70 033 | 117 241 | 95 924 | 72 938 |
| Debtors | 42 653 | 70 033 | 30 000 | 54 190 | 58 867 | |
| Net Assets Liabilities | 27 894 | 29 770 | 28 994 | 42 320 | 22 945 | 1 308 |
| Other Debtors | 950 | 3 033 | 3 000 | 4 903 | 6 853 | |
| Property Plant Equipment | 2 000 | 3 288 | 2 026 | 764 | 2 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 762 | 3 024 | 4 286 | 5 048 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 2 550 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 17 698 | 5 600 | 6 600 | 7 020 | ||
| Corporation Tax Payable | 6 520 | 5 735 | ||||
| Creditors | 11 812 | 24 378 | 44 327 | 32 547 | 34 485 | 35 607 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 262 | 1 262 | 1 262 | 762 | |
| Net Current Assets Liabilities | 27 894 | 27 770 | 25 706 | 84 694 | 61 439 | 37 331 |
| Other Creditors | 5 292 | 5 950 | 2 880 | 2 880 | 1 408 | 1 500 |
| Other Taxation Social Security Payable | 2 901 | 6 382 | 6 522 | 4 667 | 3 640 | |
| Property Plant Equipment Gross Cost | 2 500 | 5 050 | 5 050 | 5 050 | 5 050 | |
| Total Assets Less Current Liabilities | 27 894 | 29 770 | 28 994 | 86 720 | 62 203 | 37 333 |
| Trade Creditors Trade Payables | 15 527 | 17 367 | 11 810 | 21 810 | 23 447 | |
| Trade Debtors Trade Receivables | 41 703 | 67 000 | 27 000 | 49 287 | 52 014 | |
| Advances Credits Directors | 3 792 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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