Cdm (scotland) Limited in New Road AYR

Cdm (scotland) Limited AYR

Cdm (scotland) started in year 1995 as Private Limited Company with registration number SC155702. The Cdm (scotland) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ayr at Luath House 61. Postal code: KA8 8DA.

At the moment there are 3 directors in the the company, namely Simon B., Kathleen C. and William C.. In addition one secretary - Kathleen C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James M. who worked with the the company until 5 September 2002.

Cdm (scotland) Limited Address / Contact

Office Address	Luath House 61
Office Address2	New Road
Town	Ayr
Post code	KA8 8DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC155702
Date of Incorporation	Wed, 1st Feb 1995
Industry	Management consultancy activities other than financial management
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (119 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Simon B.

Position: Director

Appointed: 01 July 2023

Kathleen C.

Position: Director

Appointed: 10 June 2022

Kathleen C.

Position: Secretary

Appointed: 05 September 2002

William C.

Position: Director

Appointed: 23 May 1995

John C.

Position: Director

Appointed: 31 August 2007

Resigned: 24 February 2017

Mark C.

Position: Director

Appointed: 14 May 2004

Resigned: 25 March 2021

Kathleen C.

Position: Director

Appointed: 20 December 2001

Resigned: 11 January 2019

James M.

Position: Director

Appointed: 01 February 1995

Resigned: 05 September 2002

James M.

Position: Secretary

Appointed: 01 February 1995

Resigned: 05 September 2002

Sheila M.

Position: Director

Appointed: 01 February 1995

Resigned: 05 September 2002

People with significant control

The register of PSCs who own or have control over the company consists of 5 names. As we discovered, there is William C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie C. This PSC owns 25-50% shares. Moving on, there is Mark C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

William C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Julie C.

Notified on	1 May 2016
Ceased on	25 March 2021
Nature of control:	25-50% shares

Mark C.

Notified on	1 May 2016
Ceased on	25 March 2021
Nature of control:	25-50% shares

Kathleen C.

Notified on	11 January 2019
Ceased on	25 March 2021
Nature of control:	25-50% shares

Kathleen C.

Notified on	6 April 2016
Ceased on	11 January 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	281 797	339 218

Balance Sheet
Cash Bank On Hand		91 004	63 704	30 070	78 438	24 036	962	57 226	80
Current Assets	228 507	387 257	291 579	293 011	281 611	168 746	147 551	157 440	117 657
Debtors	193 239	296 253	227 875	262 941	203 173	144 710	146 589	100 214	117 577
Net Assets Liabilities		339 218	429 205	462 908	369 523	234 356	206 257	252 877	135 582
Other Debtors		74 559	69 798	171 746	128 839	68 510	80 808	54 769	82 414
Property Plant Equipment		246 450	230 661	212 734	203 317	199 490	196 830	199 469	195 674
Cash Bank In Hand	35 268	91 004
Tangible Fixed Assets	261 388	246 450

Reserves/Capital
Called Up Share Capital	5 001	5 001
Profit Loss Account Reserve	276 796	334 217
Shareholder Funds	281 797	339 218

Other
Accumulated Depreciation Impairment Property Plant Equipment		74 892	91 972	106 361	115 778	76 265	31 152	33 763	37 558
Average Number Employees During Period					15	14	12	10	11
Bank Borrowings Overdrafts		98 554	89 752	79 270	68 701	110 321	153 295	106 574	62 584
Corporation Tax Payable		34 490	46 985
Creditors		98 554	167 435	79 270	68 701	110 321	153 295	106 574	62 584
Fixed Assets		246 450	397 656	390 734	373 317	304 490	301 831	284 969	195 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 262	3 755	16 811	15 589	23 430	8 589
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				11 005	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 080	16 138	9 417	3 827	2 659	2 611	3 795
Investment Property			166 995	178 000	170 000	105 000	105 000	85 500
Net Current Assets Liabilities	129 114	196 583	124 144	152 177	64 518	39 628	57 237	75 058	2 492
Number Shares Issued Fully Paid			5 001	5 001
Other Creditors		6 057	6 409	5 812	93 562	6 300	5 915	5 501	5 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 750		43 340	-44 452
Other Disposals Property Plant Equipment				4 000		43 340	-44 452
Other Taxation Social Security Payable		91 651	75 808	75 000	57 822	46 863	35 700	23 067	24 982
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		321 342	322 633	319 095	319 095	275 755	227 982	233 232
Provisions For Liabilities Balance Sheet Subtotal		5 260	2 843	733	-389	-559	-485	576
Total Additions Including From Business Combinations Property Plant Equipment			1 291	462				5 250
Total Assets Less Current Liabilities	390 502	443 033	521 800	542 911	437 835	344 118	359 068	360 027	198 166
Trade Creditors Trade Payables		48 614	29 233	11 285	9 810	45 768	6 885	10 842	3 182
Trade Debtors Trade Receivables		221 104	158 077	91 195	74 334	76 200	65 781	45 445	35 163
Creditors Due After One Year	107 923	98 554
Creditors Due Within One Year	99 393	190 674
Number Shares Allotted		5 001
Provisions For Liabilities Charges	782	5 261
Share Capital Allotted Called Up Paid	5 001	5 001

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 19th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 26th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 22nd, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 13th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 30th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 31st, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 18th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-02-01 with full list of members filed on: 22nd, February 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2016-02-22: 5001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 27th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-01 with full list of members filed on: 10th, February 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-02-10: 5001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 15th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-02-01 with full list of members filed on: 27th, February 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-02-27: 5001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 24th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-02-01 with full list of members filed on: 6th, March 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-02-01 with full list of members filed on: 2nd, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-02-01 with full list of members filed on: 11th, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 20th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-02-01 with full list of members filed on: 18th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 7th, September 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-02-04 filed on: 4th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 6th, January 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-04-02 filed on: 2nd, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 28th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 28th, September 2007	accounts	Free Download (8 pages)
363s	Annual return made up to 2007-03-08 filed on: 8th, March 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-03-08 filed on: 8th, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 28th, July 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 28th, July 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 18th, July 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 18th, July 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-03-02 filed on: 2nd, March 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-03-02 filed on: 2nd, March 2005	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 19th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 19th, July 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-02-20 filed on: 20th, February 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-02-20 filed on: 20th, February 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 27th, September 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 27th, September 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-02-04 filed on: 4th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-02-04 filed on: 4th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 16th, August 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 16th, August 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-02-15 filed on: 15th, February 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-02-15 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-02-15 filed on: 15th, February 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-02-15 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 31st, July 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 31st, July 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-02-02 filed on: 2nd, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-02-02 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2001-02-02 filed on: 2nd, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-02-02 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-04-30 filed on: 7th, July 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 7th, July 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-02-02 filed on: 2nd, February 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-02-02 filed on: 2nd, February 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 29th, June 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 29th, June 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-02-04 filed on: 4th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-02-04 filed on: 4th, February 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 10th, July 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 10th, July 1998	accounts	Free Download (12 pages)
363s	Annual return made up to 1998-02-19 filed on: 19th, February 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-02-19 filed on: 19th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-04-30 filed on: 6th, August 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1997-04-30 filed on: 6th, August 1997	accounts	Free Download (8 pages)
363s	Annual return made up to 1997-02-21 filed on: 21st, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-02-21 filed on: 21st, February 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-04-30 filed on: 23rd, August 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1996-04-30 filed on: 23rd, August 1996	accounts	Free Download (8 pages)
363s	Annual return made up to 1996-02-19 filed on: 19th, February 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-02-19 filed on: 19th, February 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 9th, April 1995	accounts
224	Accounting reference date notified as 30/04 filed on: 9th, April 1995	accounts	Free Download

Cdm (scotland) Limited AYR

Cdm (scotland) Limited Address / Contact

Company Information / Profile

Company staff

Simon B.

Kathleen C.

Kathleen C.

William C.

John C.

Mark C.

Kathleen C.

James M.

James M.

Sheila M.

People with significant control

Annual reports financial information

Company filings

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