Cds Estates Limited is a private limited company situated at Yardacre, Lockeridge, Marlborough SN8 4EL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 2 directors.
Director Christopher S., appointed on 28 July 2017. Director Dorothy S., appointed on 28 July 2017.
The company is categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was filed on 2023-05-04 and the due date for the next filing is 2024-05-18. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Yardacre |
| Office Address2 | Lockeridge |
| Town | Marlborough |
| Post code | SN8 4EL |
| Country of origin | United Kingdom |
| Registration Number | 10889095 |
| Date of Incorporation | Fri, 28th Jul 2017 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 July 2017
Position: Director
Appointed: 28 July 2017
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dorothy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy S.
| Notified on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 051 691 | 108 576 | 12 315 | 68 273 | ||
| Current Assets | 716 265 | 1 110 861 | 1 422 268 | 124 238 | 60 658 | 80 480 |
| Debtors | 24 321 | 15 662 | 48 343 | 12 207 | ||
| Net Assets Liabilities | 189 982 | 212 002 | ||||
| Property Plant Equipment | 398 000 | 405 000 | 405 000 | |||
| Other Debtors | 24 321 | 7 662 | 48 343 | |||
| Total Inventories | 346 256 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 142 | 2 010 | ||||
| Corporation Tax Payable | 9 649 | 5 577 | ||||
| Creditors | 754 221 | 1 103 691 | 1 360 343 | 380 388 | 275 676 | 271 728 |
| Net Current Assets Liabilities | -37 956 | 7 170 | 61 925 | -256 150 | -215 018 | -191 248 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 48 343 | 12 207 | ||||
| Profit Loss | 79 925 | 48 132 | 22 020 | |||
| Property Plant Equipment Gross Cost | 398 000 | 405 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 750 | |||||
| Total Assets Less Current Liabilities | -37 956 | 7 170 | 61 925 | 141 850 | 189 982 | 213 752 |
| Other Creditors | 1 347 414 | 361 640 | 266 027 | |||
| Other Taxation Social Security Payable | 12 929 | 18 748 | 9 649 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 398 000 | 7 000 | ||||
| Trade Debtors Trade Receivables | 8 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-04 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy