Cds Derby Ltd is a private limited company registered at 12 Granary Wharf Business Park, Wetmore Road, Burton On Trent DE14 1DU. 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 2020-01-16, this 4-year-old company is run by 1 director.
Director Jake W., appointed on 16 January 2020.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-01-15 and the deadline for the next filing is 2024-01-29. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 12 Granary Wharf Business Park |
| Office Address2 | Wetmore Road |
| Town | Burton On Trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 12408203 |
| Date of Incorporation | Thu, 16th Jan 2020 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2020
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Jake W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake W.
| Notified on | 16 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 080 | 23 991 | 30 660 |
| Current Assets | 18 372 | 24 657 | 33 128 |
| Debtors | 292 | 666 | 2 468 |
| Net Assets Liabilities | 1 151 | 1 427 | 6 543 |
| Other Debtors | 292 | 666 | 2 468 |
| Property Plant Equipment | 5 672 | 4 582 | 4 426 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 418 | 2 633 | 3 885 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 090 | 125 | 1 096 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 21 815 | 26 941 | 30 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 418 | 1 215 | 1 252 |
| Net Current Assets Liabilities | -3 443 | -2 284 | 2 958 |
| Other Creditors | 15 070 | 17 607 | 19 730 |
| Property Plant Equipment Gross Cost | 7 090 | 7 215 | 8 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 078 | 871 | 841 |
| Taxation Social Security Payable | 2 237 | 5 982 | 10 388 |
| Total Assets Less Current Liabilities | 2 229 | 2 298 | 7 384 |
| Trade Creditors Trade Payables | 4 508 | 3 352 | 52 |
| Amount Specific Advance Or Credit Directors | 13 943 | 15 808 | 19 054 |
| Amount Specific Advance Or Credit Made In Period Directors | -10 624 | -15 296 | -15 361 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 567 | -17 161 | -18 607 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 22nd, February 2023 |
accounts | Free Download (6 pages) |
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