Cdce Holdings Limited is a private limited company registered at Woodpeckers Mill Road, Wyverstone, Stowmarket IP14 4SF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-07, this 6-year-old company is run by 1 director.
Director Christopher R., appointed on 07 June 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-06-06 and the due date for the subsequent filing is 2024-06-20. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Woodpeckers Mill Road |
| Office Address2 | Wyverstone |
| Town | Stowmarket |
| Post code | IP14 4SF |
| Country of origin | United Kingdom |
| Registration Number | 11402606 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (234 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Chris R. This PSC has significiant influence or control over this company,.
Chris R.
| Notified on | 7 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 516 | 119 666 | 149 766 | 112 782 | 76 514 | |
| Current Assets | 486 843 | 548 333 | 569 973 | 465 014 | 468 358 | |
| Debtors | 472 327 | 428 667 | 420 207 | 380 015 | 388 500 | |
| Net Assets Liabilities | 438 533 | 437 043 | 441 561 | 463 370 | ||
| Other Debtors | 47 327 | 78 667 | 210 207 | 99 000 | ||
| Other | ||||||
| Amounts Owed By Associates | 160 207 | 265 015 | 289 500 | |||
| Amounts Owed By Related Parties | 425 000 | 350 000 | 210 000 | |||
| Amounts Owed By Subsidiaries | 210 000 | 115 000 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 51 | 487 | 401 | |||
| Creditors | 51 | 63 000 | 143 387 | 67 701 | 35 400 | 16 935 |
| Current Asset Investments | 25 000 | |||||
| Fixed Assets | 11 947 | 11 947 | ||||
| Investments | 11 947 | 11 947 | 11 947 | |||
| Investments Fixed Assets | 11 847 | 11 947 | 11 947 | 11 947 | 11 947 | |
| Investments In Group Undertakings Participating Interests | 11 847 | 11 947 | 11 947 | |||
| Net Current Assets Liabilities | 486 792 | 485 333 | 426 586 | 429 614 | 451 423 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 63 000 | 142 900 | 67 300 | 35 032 | ||
| Other Investments Other Than Loans | 25 000 | |||||
| Other Remaining Investments | 11 947 | 11 947 | 11 947 | |||
| Other Taxation Payable | 401 | 368 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 498 639 | 497 280 | 438 533 | 441 561 | 463 370 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 6th June 2024 filed on: 6th, June 2024 |
confirmation statement | Free Download (5 pages) |
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