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Cdm Uk Services Limited TELFORD

Founded in 2015, Cdm Uk Services, classified under reg no. 09789839 is an active company. Currently registered at 3 Arrow Road TF5 0LF, Telford the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Christopher T., appointed on 10 September 2020. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Michelle T.. There were no ex secretaries.

Cdm Uk Services Limited Address / Contact

Office Address 3 Arrow Road
Town Telford
Post code TF5 0LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09789839
Date of Incorporation Tue, 22nd Sep 2015
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Christopher T.

Position: Director

Appointed: 10 September 2020

Michelle T.

Position: Director

Appointed: 22 September 2015

Resigned: 10 September 2020

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Christopher T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michelle T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher T.

Notified on 10 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Michelle T.

Notified on 10 April 2016
Ceased on 10 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 123       
Balance Sheet
Cash Bank On Hand4307251403 2987 28824 09714 8779 213
Current Assets2 6348 70739 61522 61975 132120 895136 348390 854
Debtors2 2047 98224 0388 97657 49988 85881 551126 721
Net Assets Liabilities2 1237 31625 35417648 15430 5828 20217
Other Debtors 6 3725 366282235   
Property Plant Equipment14 46924 38238 83731 90334 57581 233117 206109 721
Total Inventories  10 34510 34510 3457 94039 920 
Cash Bank In Hand430       
Net Assets Liabilities Including Pension Asset Liability2 123       
Tangible Fixed Assets14 469       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve2 122       
Shareholder Funds2 123       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9117 49413 35221 32719 79440 10550 90776 488
Additions Other Than Through Business Combinations Property Plant Equipment 17 30937 3131 04129 40466 96954 17010 701
Average Number Employees During Period111 1444
Bank Borrowings Overdrafts     47 50037 50027 500
Comprehensive Income Expense2 1225 193      
Corporation Tax Payable    3 9249251 090 
Creditors14 98014 27922 91218 68519 90462 55547 70532 856
Depreciation Rate Used For Property Plant Equipment 2020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 400     
Disposals Property Plant Equipment 1 81317 000     
Income Expense Recognised Directly In Equity1       
Increase From Depreciation Charge For Year Property Plant Equipment 5 5839 2587 9758 64320 30918 19725 581
Issue Equity Instruments1       
Net Current Assets Liabilities-12 346-5 57216 703-2 61840 07024 340-43 820-66 120
Other Creditors 13 9435 15518 68519 90415 05510 2055 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 176   
Other Disposals Property Plant Equipment    28 265   
Other Taxation Social Security Payable 2705 39621 86825 40888 697105 891193 662
Profit Loss2 1225 193      
Property Plant Equipment Gross Cost16 38031 87652 18953 23054 369121 338175 508186 209
Provisions For Liabilities Balance Sheet Subtotal  7 19610 4246 58712 43617 47910 728
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 9127 196     
Total Assets Less Current Liabilities2 12318 81055 54029 28574 645105 57373 38643 601
Trade Creditors Trade Payables 6612 32322 03841 91329 83529 835258 384
Trade Debtors Trade Receivables 1 61023 7648 69457 26488 85881 551126 721
Advances Credits Directors13 75010 0675 091     
Advances Credits Made In Period Directors9 37111 763      
Advances Credits Repaid In Period Directors23 1218 080      
Creditors Due Within One Year14 980       
Fixed Assets14 469       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 380       
Tangible Fixed Assets Cost Or Valuation16 380       
Tangible Fixed Assets Depreciation1 911       
Tangible Fixed Assets Depreciation Charged In Period1 911       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, January 2024 		Free Download (11 pages)

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