Founded in 2016, Cdst, classified under reg no. 10408318 is an active company. Currently registered at Unit 11-12 Belvedere Trading Estate TA1 1BH, Taunton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Mark O., appointed on 3 October 2016. In addition, a secretary was appointed - Richard P., appointed on 3 October 2016. As of 15 May 2024, there were 2 ex directors - Frank H., Ceri-Ann T. and others listed below. There were no ex secretaries.
| Office Address | Unit 11-12 Belvedere Trading Estate |
| Town | Taunton |
| Post code | TA1 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10408318 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2016
Position: Secretary
Appointed: 03 October 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Compass Disability Services from Taunton, United Kingdom. This PSC is categorised as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Compass Disability Services
Unit 11-12 Belvedere Trading Estate, Taunton, TA1 1BH, United Kingdom
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | England Companies Registry |
| Registration number | 4245798 |
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 16 179 | 14 735 | 5 017 | 43 357 | 5 948 | 8 127 |
| Current Assets | 43 698 | 69 328 | 103 859 | 98 789 | 48 308 | 91 843 |
| Debtors | 25 109 | 53 675 | 98 842 | 55 432 | 41 425 | 83 047 |
| Net Assets Liabilities | -142 947 | -170 008 | -135 453 | 1 841 | -37 980 | -39 542 |
| Other Debtors | 526 | |||||
| Property Plant Equipment | 8 302 | 8 645 | 35 799 | 32 899 | 39 612 | 55 776 |
| Total Inventories | 2 410 | 918 | 935 | 669 | ||
| Other | ||||||
| Accrued Liabilities | 25 682 | 27 865 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 3 975 | 11 026 | 17 537 | 25 525 | 34 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 535 | 2 085 | 34 205 | 3 611 | 14 701 | 25 534 |
| Amounts Owed To Related Parties | 17 334 | 68 651 | 86 896 | 19 638 | 18 963 | 91 437 |
| Average Number Employees During Period | 25 | 22 | 27 | 23 | 12 | 12 |
| Balances Amounts Owed To Related Parties | 80 934 | 68 651 | 86 896 | 19 638 | 18 963 | 91 225 |
| Bank Borrowings | 49 919 | 50 717 | 39 248 | 41 667 | 31 988 | 20 560 |
| Creditors | 113 519 | 50 717 | 39 248 | 41 667 | 31 988 | 20 560 |
| Deferred Income | 52 875 | 9 750 | 18 996 | |||
| Financial Commitments Other Than Capital Commitments | 29 584 | 68 750 | 87 250 | 57 750 | 28 250 | |
| Financial Liabilities | 63 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | 1 742 | 7 051 | 6 511 | 7 988 | 9 370 |
| Net Current Assets Liabilities | -37 730 | -127 936 | -132 004 | 12 348 | -45 604 | -74 758 |
| Other Creditors | 6 077 | 566 | 15 201 | 8 628 | 3 046 | 3 360 |
| Other Inventories | 2 410 | 918 | 935 | 669 | ||
| Other Payables Accrued Expenses | 6 821 | 5 210 | 6 686 | |||
| Other Remaining Borrowings | 10 893 | 10 893 | 11 559 | 12 898 | 225 | |
| Prepayments | 19 421 | 19 581 | ||||
| Property Plant Equipment Gross Cost | 10 535 | 12 620 | 46 825 | 50 436 | 65 137 | 90 671 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 739 | |||||
| Taxation Social Security Payable | 14 482 | 21 872 | 29 759 | 12 293 | 12 303 | 20 824 |
| Total Assets Less Current Liabilities | -29 428 | -119 291 | -96 205 | 45 247 | -5 992 | -18 982 |
| Total Borrowings | 49 919 | 50 717 | 39 248 | 41 667 | 31 988 | 20 560 |
| Trade Creditors Trade Payables | 27 397 | 57 380 | 32 752 | 9 691 | 23 693 | 13 115 |
| Trade Debtors Trade Receivables | 10 418 | 35 179 | 75 361 | 34 786 | 22 004 | 63 466 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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