Founded in 2017, Cds Installations & Property Maintenance, classified under reg no. 10675769 is an active company. Currently registered at 2 Brookside Way DY6 9AP, Kingswinford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Craig S., appointed on 17 March 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Brookside Way |
| Town | Kingswinford |
| Post code | DY6 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10675769 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Craig S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Shelley S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Craig S.
| Notified on | 17 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shelley S.
| Notified on | 1 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 899 | 13 610 | 9 030 | 11 759 | 26 734 | 33 939 |
| Current Assets | 21 485 | 15 968 | 11 755 | 14 613 | 30 018 | 37 300 |
| Debtors | 2 961 | 1 718 | 2 060 | 2 144 | 2 539 | 2 601 |
| Net Assets Liabilities | 91 | 982 | 533 | 886 | 894 | 2 112 |
| Other Debtors | 746 | 593 | 735 | 734 | 714 | 691 |
| Property Plant Equipment | 1 986 | 1 449 | 10 590 | 7 924 | 5 932 | |
| Total Inventories | 625 | 640 | 665 | 710 | 745 | 760 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 743 | 1 280 | 3 973 | 6 639 | 8 631 | 665 |
| Additional Provisions Increase From New Provisions Recognised | 377 | -102 | 1 737 | -506 | -379 | -283 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 23 003 | 16 160 | 19 800 | 20 145 | 33 929 | 38 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 537 | 3 568 | 2 666 | 1 992 | 1 491 |
| Net Current Assets Liabilities | -1 518 | -192 | -8 045 | -5 532 | -3 911 | -1 485 |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | ||
| Other Creditors | 18 403 | 10 689 | 14 253 | 15 334 | 29 092 | 33 328 |
| Other Taxation Social Security Payable | 4 600 | 5 471 | 5 547 | 4 811 | 4 837 | 5 457 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 729 | 2 729 | 14 563 | 14 563 | 13 834 | |
| Provisions | 377 | 275 | 2 012 | 1 506 | 1 127 | 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 377 | 275 | 2 012 | 1 506 | 1 127 | 844 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 729 | 13 834 | ||||
| Total Assets Less Current Liabilities | 468 | 1 257 | 2 545 | 2 392 | 2 021 | 2 956 |
| Trade Debtors Trade Receivables | 2 215 | 1 125 | 1 325 | 1 410 | 1 825 | 1 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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