Cds Customs And Haulage Services Ltd is a private limited company registered at 5 Bedford Way, St. Nicholas At Wade, Birchington CT7 0PL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Robert H., appointed on 19 June 2018.
The company is categorised as "other transportation support activities" (SIC code: 52290).
The last confirmation statement was filed on 2023-06-18 and the deadline for the next filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Bedford Way |
| Office Address2 | St. Nicholas At Wade |
| Town | Birchington |
| Post code | CT7 0PL |
| Country of origin | United Kingdom |
| Registration Number | 11423062 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other transportation support activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Robert H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven A. This PSC owns 25-50% shares.
Robert H.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% shares |
Steven A.
| Notified on | 19 June 2018 |
| Ceased on | 26 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 765 | 28 084 | 108 638 | 132 599 | 170 635 |
| Current Assets | 81 707 | 53 317 | 173 170 | 203 347 | 203 806 |
| Debtors | 42 942 | 25 233 | 64 532 | 70 748 | 33 171 |
| Net Assets Liabilities | 30 984 | 84 451 | 133 133 | 171 362 | |
| Other Debtors | 1 678 | 609 | 1 939 | ||
| Property Plant Equipment | 306 | 245 | 754 | 1 020 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 140 | 388 | 791 | 449 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 9 787 | ||||
| Creditors | 44 754 | 22 578 | 89 330 | 71 040 | 33 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 61 | 248 | 403 | 81 |
| Net Current Assets Liabilities | 36 953 | 30 739 | 83 840 | 132 307 | 170 769 |
| Other Creditors | 1 798 | 1 830 | 38 616 | 12 242 | 10 086 |
| Other Taxation Social Security Payable | 11 013 | 7 925 | 18 320 | 25 565 | 13 073 |
| Property Plant Equipment Gross Cost | 385 | 385 | 1 142 | 1 811 | |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 194 | 144 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 385 | 757 | 669 | ||
| Total Assets Less Current Liabilities | 37 259 | 30 984 | 84 594 | 133 327 | 171 506 |
| Trade Creditors Trade Payables | 31 943 | 12 823 | 32 394 | 33 233 | 91 |
| Trade Debtors Trade Receivables | 41 264 | 24 624 | 62 593 | 70 748 | 33 171 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy