Cds Technology Services Ltd is a private limited company located at 47 Lakeland Drive, Wilnecote, Tamworth B77 5TG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-09, this 3-year-old company is run by 1 director.
Director Martin D., appointed on 09 October 2020.
The company is officially classified as "retail sale of computers, peripheral units and software in specialised stores" (SIC: 47410).
The latest confirmation statement was sent on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 47 Lakeland Drive |
| Office Address2 | Wilnecote |
| Town | Tamworth |
| Post code | B77 5TG |
| Country of origin | United Kingdom |
| Registration Number | 12941679 |
| Date of Incorporation | Fri, 9th Oct 2020 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 09 October 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Martin D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin D.
| Notified on | 9 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John R.
| Notified on | 9 October 2020 |
| Ceased on | 27 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 89 992 | 28 626 |
| Current Assets | 421 488 | 333 022 |
| Debtors | 331 496 | 304 396 |
| Net Assets Liabilities | 279 551 | 151 214 |
| Other Debtors | 8 965 | 8 525 |
| Property Plant Equipment | 36 264 | 12 210 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 708 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 799 | 19 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 063 | 25 399 |
| Average Number Employees During Period | 17 | 15 |
| Creditors | 253 603 | 192 202 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -17 708 | |
| Disposals Intangible Assets | 100 000 | |
| Fixed Assets | 118 556 | 12 210 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 799 | 9 585 |
| Intangible Assets | 82 292 | |
| Intangible Assets Gross Cost | 100 000 | |
| Net Current Assets Liabilities | 167 885 | 140 820 |
| Other Creditors | 1 505 | 70 353 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 525 | |
| Other Disposals Property Plant Equipment | 61 393 | |
| Property Plant Equipment Gross Cost | 68 063 | 32 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 890 | 1 816 |
| Taxation Social Security Payable | 144 723 | 114 776 |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |
| Total Assets Less Current Liabilities | 286 441 | 153 030 |
| Trade Creditors Trade Payables | 107 374 | 7 073 |
| Trade Debtors Trade Receivables | 322 531 | 295 871 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 31st January 2024: 111.00 GBP filed on: 31st, January 2024 |
capital | Free Download (4 pages) |
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