Cdi Homes Limited is a private limited company located at Queens Hotel, Osborne Road, Southsea PO5 3LJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 2 directors.
Director Christopher B., appointed on 20 April 2017. Director Farid Y., appointed on 20 April 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-04-19 and the deadline for the next filing is 2024-05-03. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Queens Hotel |
| Office Address2 | Osborne Road |
| Town | Southsea |
| Post code | PO5 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 10732134 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Farid Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Farid Y.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 234 | 148 | 6 235 | 9 631 | 65 041 | 11 896 |
| Current Assets | 14 864 | 95 597 | 196 073 | 83 303 | 131 152 | 66 582 |
| Debtors | 10 780 | 15 018 | 189 838 | 73 672 | 66 111 | 54 686 |
| Net Assets Liabilities | 28 593 | 20 018 | 15 900 | 23 689 | ||
| Other Debtors | 780 | 14 422 | 612 | 60 774 | 929 | 4 504 |
| Property Plant Equipment | 411 | 274 | 137 | 9 167 | 6 875 | 20 167 |
| Total Inventories | 3 850 | 80 431 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | 274 | 411 | 1 381 | 3 673 | 2 381 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 41 149 | 30 833 | 20 833 | |||
| Creditors | 18 825 | 81 515 | 167 617 | 41 149 | 30 833 | 20 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 137 | 137 | 970 | 2 292 | 2 549 |
| Net Current Assets Liabilities | -3 961 | 14 082 | 28 456 | 53 742 | 41 164 | 28 187 |
| Other Creditors | 13 167 | 62 354 | 152 210 | 1 650 | 27 672 | 4 064 |
| Other Taxation Social Security Payable | 1 179 | 3 303 | 13 631 | 327 | 6 174 | 3 634 |
| Property Plant Equipment Gross Cost | 548 | 548 | 548 | 10 548 | 10 548 | 22 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 742 | 1 306 | 3 832 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 548 | 10 000 | 22 000 | |||
| Total Assets Less Current Liabilities | -3 550 | 14 356 | 28 593 | 62 909 | 48 039 | 48 354 |
| Trade Creditors Trade Payables | 4 479 | 15 858 | 1 776 | 18 733 | 46 142 | 20 697 |
| Trade Debtors Trade Receivables | 10 000 | 596 | 189 226 | 12 898 | 65 182 | 50 182 |
| Amount Specific Advance Or Credit Directors | 50 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | |||||
| Balances Amounts Owed To Related Parties | 10 000 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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