Founded in 2014, Cdal, classified under reg no. 09141242 is a active - proposal to strike off company. Currently registered at 1 Martinet Drive PO13 8GP, Lee-on-the-solent the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2019-07-31.
| Office Address | 1 Martinet Drive |
| Town | Lee-on-the-solent |
| Post code | PO13 8GP |
| Country of origin | United Kingdom |
| Registration Number | 09141242 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Fri, 30th Apr 2021 (1096 day left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Thu, 5th Aug 2021 (2021-08-05) |
| Last confirmation statement dated | Wed, 22nd Jul 2020 |
Position: Director
Appointed: 22 July 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Laura-Anne M. The abovementioned PSC and has 75,01-100% shares.
Laura-Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 692 | 1 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 796 | 1 554 | |||
| Cash Bank On Hand | 1 554 | 3 535 | 3 533 | 2 235 | |
| Current Assets | 18 357 | 21 455 | 23 561 | 21 557 | 12 473 |
| Debtors | 16 561 | 19 901 | 20 026 | 18 024 | 10 238 |
| Other Debtors | 101 | 2 926 | 24 | 50 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 691 | ||||
| Shareholder Funds | 692 | 1 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 243 | 2 417 | 23 | 49 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 256 | 6 061 | 6 732 | 3 234 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 499 | 8 235 | 4 292 | 3 208 | |
| Creditors | 21 454 | 23 560 | 21 556 | 12 472 | |
| Creditors Due Within One Year | 17 665 | 21 454 | |||
| Net Current Assets Liabilities | 692 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 343 | 2 977 | 200 | 300 | |
| Other Taxation Social Security Payable | 2 549 | 7 522 | 6 869 | 4 190 | |
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Total Assets Less Current Liabilities | 692 | 1 | 1 | 1 | 1 |
| Trade Creditors Trade Payables | 18 562 | 13 061 | 14 487 | 7 982 | |
| Trade Debtors Trade Receivables | 19 800 | 17 100 | 18 000 | 10 188 | |
| Advances Credits Directors | 243 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-11-21 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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