Cds Global started in year 1985 as Private Limited Company with registration number 01902919. The Cds Global company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Market Harborough at Sovereign Park. Postal code: LE16 9EF. Since November 12, 2007 Cds Global Limited is no longer carrying the name Tower Publishing Services.
At present there are 4 directors in the the company, namely Thomas G., Debi C. and Paul P. and others. In addition 2 active secretaries, Aimee N. and Thomas E. were appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sovereign Park |
| Office Address2 | Lathkill Street |
| Town | Market Harborough |
| Post code | LE16 9EF |
| Country of origin | United Kingdom |
| Registration Number | 01902919 |
| Date of Incorporation | Thu, 4th Apr 1985 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 09 February 2021
Position: Director
Appointed: 05 October 2018
Position: Secretary
Appointed: 15 June 2018
Position: Secretary
Appointed: 13 December 2014
Position: Director
Appointed: 12 January 2012
| Tower Publishing Services | November 12, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 450 779 | 2 744 667 | 2 337 182 | 1 587 118 |
| Current Assets | 3 930 307 | 4 941 601 | 4 722 088 | 4 178 521 |
| Debtors | 2 479 528 | 2 196 934 | 2 384 906 | 2 591 403 |
| Other Debtors | 4 618 | 66 841 | 9 247 | 19 997 |
| Property Plant Equipment | 1 261 423 | 1 179 749 | 1 094 753 | 1 074 670 |
| Other | ||||
| Audit Fees Expenses | 10 000 | -20 000 | 11 250 | 9 525 |
| Accrued Liabilities Deferred Income | 338 354 | 437 931 | 566 604 | 544 458 |
| Accumulated Amortisation Impairment Intangible Assets | 3 709 140 | 3 505 982 | 3 457 491 | 3 670 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 540 065 | 1 633 209 | 1 700 807 | 1 750 616 |
| Additions Other Than Through Business Combinations Intangible Assets | 105 262 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 470 | 9 | 29 726 | |
| Administrative Expenses | 3 212 273 | 3 219 898 | 2 504 594 | 2 234 406 |
| Amortisation Expense Intangible Assets | 169 467 | 79 360 | 14 465 | |
| Amounts Owed By Group Undertakings | 485 235 | 483 847 | 1 094 537 | 1 130 385 |
| Amounts Owed To Group Undertakings | 2 415 851 | 2 169 824 | 1 518 678 | 615 870 |
| Average Number Employees During Period | 172 | 163 | 156 | 140 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 395 000 | 395 000 | 395 000 | 395 000 |
| Comprehensive Income Expense | 545 914 | 417 642 | 313 844 | 535 477 |
| Corporation Tax Payable | 34 723 | |||
| Cost Sales | 7 061 108 | 6 794 500 | 6 931 945 | 6 775 578 |
| Creditors | 3 364 938 | 3 638 732 | 2 863 454 | 1 856 721 |
| Current Tax For Period | 34 723 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -15 049 | 13 304 | -9 373 | -45 885 |
| Depreciation Expense Property Plant Equipment | 108 278 | 93 144 | 71 940 | |
| Fixed Assets | 1 664 809 | 1 344 951 | 1 103 030 | 1 175 341 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 242 | 3 063 | 2 | 22 858 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 459 840 | 295 154 | 244 739 | 38 065 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 720 | -32 024 | 240 951 | 149 482 |
| Gain Loss On Disposals Intangible Assets | -20 310 | |||
| Gain Loss On Disposals Property Plant Equipment | -3 939 | -158 826 | -13 055 | |
| Gross Profit Loss | 3 623 720 | 3 668 412 | 2 675 269 | |
| Impairment Loss Reversal On Investments | 141 116 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 232 | 4 234 | 2 | |
| Increase From Amortisation Charge For Year Intangible Assets | 79 360 | 14 465 | 12 868 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 144 | 71 940 | 49 809 | |
| Intangible Assets | 260 926 | 22 742 | 8 277 | 100 671 |
| Intangible Assets Gross Cost | 3 970 066 | 3 728 724 | 3 465 768 | 3 771 030 |
| Interest Income On Bank Deposits | 380 | 88 | 253 | |
| Investments Fixed Assets | 142 460 | 142 460 | ||
| Investments In Subsidiaries | 142 460 | 142 460 | ||
| Net Current Assets Liabilities | 565 369 | 1 302 869 | 1 858 634 | 2 321 800 |
| Operating Profit Loss | 571 025 | 421 788 | 454 709 | |
| Other Creditors | 59 128 | 149 424 | 87 576 | 103 840 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 82 518 | 62 956 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 342 | |||
| Other Disposals Intangible Assets | 241 342 | 62 956 | ||
| Other Disposals Property Plant Equipment | 17 407 | |||
| Other Interest Receivable Similar Income Finance Income | 380 | 88 | 253 | |
| Other Operating Income Format1 | 159 578 | -26 726 | 284 034 | 276 556 |
| Other Taxation Social Security Payable | 338 268 | 650 546 | 478 914 | 391 622 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 255 | 26 200 | 26 744 | 32 550 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 621 056 | 510 842 | 233 320 | 478 818 |
| Profit Loss | 545 914 | 417 642 | 313 844 | 535 477 |
| Profit Loss On Ordinary Activities Before Tax | 571 405 | 421 876 | 313 846 | 535 477 |
| Property Plant Equipment Gross Cost | 2 801 488 | 2 812 958 | 2 795 560 | 2 825 286 |
| Social Security Costs | 402 766 | 391 737 | 409 467 | |
| Staff Costs Employee Benefits Expense | 4 600 062 | 4 677 131 | 4 722 032 | 4 692 846 |
| Tax Expense Credit Applicable Tax Rate | 108 567 | 80 156 | 59 631 | 101 741 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -66 500 | -92 543 | -80 063 | -54 652 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 659 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 715 | 254 | 29 805 | 90 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 491 | 4 234 | 2 | |
| Total Assets Less Current Liabilities | 2 230 178 | 2 647 820 | 2 961 664 | 3 497 141 |
| Total Current Tax Expense Credit | 25 491 | 4 234 | ||
| Total Operating Lease Payments | 103 278 | 65 882 | 81 693 | |
| Trade Creditors Trade Payables | 178 614 | 231 007 | 211 682 | 200 931 |
| Trade Debtors Trade Receivables | 1 368 619 | 1 135 404 | 1 047 802 | 962 203 |
| Turnover Revenue | 10 684 828 | 10 462 912 | 9 607 214 | |
| Wages Salaries | 4 174 041 | 4 259 194 | 4 285 821 | 4 228 939 |
| Company Contributions To Defined Benefit Plans Directors | 13 650 | 14 200 | 14 460 | 16 145 |
| Director Remuneration | 190 955 | 196 831 | 195 193 | 214 638 |
| Director Remuneration Benefits Including Payments To Third Parties | 204 605 | 211 031 | 209 653 | 230 783 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy