Founded in 2014, Cdm It Security Controls, classified under reg no. 09226310 is an active company. Currently registered at 29 Loudhams Road HP7 9NX, Amersham the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Bipin L., appointed on 19 September 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Loudhams Road |
| Town | Amersham |
| Post code | HP7 9NX |
| Country of origin | United Kingdom |
| Registration Number | 09226310 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2014
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Bipin L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Bhawna L. This PSC owns 25-50% shares and has 25-50% voting rights.
Bipin L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bhawna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 706 | 5 445 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 679 | 30 326 | ||||||
| Current Assets | 31 217 | 35 448 | 61 954 | 54 985 | 57 889 | 73 175 | 31 651 | 19 907 |
| Debtors | 11 538 | 5 122 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 706 | 5 445 | ||||||
| Tangible Fixed Assets | 2 640 | 1 980 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 606 | 5 345 | ||||||
| Shareholder Funds | 706 | 5 445 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 202 | 3 202 | 32 802 | 28 042 | 28 743 | 26 617 | 20 124 | 8 382 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 004 | 728 | 701 | 674 | 507 | 305 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 488 | 2 800 | 7 000 | 12 047 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | ||||
| Creditors | 31 587 | 63 479 | 42 062 | 33 321 | 46 213 | 23 812 | 19 209 | |
| Creditors Due Within One Year | 32 623 | 31 587 | ||||||
| Fixed Assets | 1 980 | 4 202 | 3 152 | 2 685 | 2 125 | 1 594 | 1 195 | |
| Net Current Assets Liabilities | -1 406 | 3 861 | -1 525 | 12 923 | 24 568 | 26 962 | 7 839 | 698 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 528 | 396 | ||||||
| Tangible Fixed Assets Additions | 3 520 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 520 | |||||||
| Tangible Fixed Assets Depreciation | 880 | 1 540 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 880 | 660 | ||||||
| Total Assets Less Current Liabilities | 1 234 | 5 841 | 2 677 | 16 075 | 27 253 | 29 087 | 9 433 | 1 893 |
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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