Cdf Homes started in year 2013 as Private Limited Company with registration number 08650566. The Cdf Homes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basingstoke at Worthy House. Postal code: RG21 8UQ.
There is a single director in the firm at the moment - John F., appointed on 14 August 2013. In addition, a secretary was appointed - Ciara F., appointed on 14 August 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Worthy House |
| Office Address2 | 14 Winchester Road |
| Town | Basingstoke |
| Post code | RG21 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 08650566 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Secretary
Appointed: 14 August 2013
Position: Director
Appointed: 14 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is John F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 744 | 9 561 | -3 742 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 593 | 1 429 | 845 | 3 865 | 56 | 2 188 | 110 | 44 697 | ||
| Current Assets | 9 546 | 18 005 | 18 593 | 1 429 | 3 865 | 1 223 | 3 404 | 5 629 | 46 481 | |
| Debtors | 5 036 | 13 222 | 1 167 | 1 216 | 5 519 | 1 784 | ||||
| Other Debtors | 1 167 | 1 216 | 5 519 | 1 784 | ||||||
| Property Plant Equipment | 1 200 | 3 655 | 2 733 | 3 524 | 1 894 | 1 169 | 1 221 | 2 078 | ||
| Total Inventories | 18 000 | |||||||||
| Cash Bank In Hand | 4 510 | 4 783 | 593 | |||||||
| Stocks Inventory | 18 000 | |||||||||
| Tangible Fixed Assets | 1 200 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 644 | 9 461 | -3 842 | |||||||
| Shareholder Funds | 2 744 | 9 561 | -3 742 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 2 488 | 2 997 | 4 627 | 5 352 | 6 079 | 3 522 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
| Bank Borrowings Overdrafts | 26 | 9 764 | 3 857 | |||||||
| Corporation Tax Payable | 2 235 | 12 510 | ||||||||
| Creditors | 23 535 | 46 844 | 42 180 | 12 400 | 5 602 | 4 456 | 6 686 | 28 986 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 1 283 | 1 409 | 1 630 | 725 | 727 | 943 | |||
| Net Current Assets Liabilities | 9 561 | -4 942 | -45 415 | -41 335 | -8 535 | -4 379 | -1 052 | -1 057 | 17 495 | |
| Number Shares Issued Fully Paid | 8 | 8 | ||||||||
| Other Creditors | 21 490 | 46 844 | 31 555 | 5 311 | 3 698 | 2 800 | 3 800 | 3 803 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | 3 500 | ||||||||
| Other Disposals Property Plant Equipment | 1 200 | 3 500 | ||||||||
| Other Taxation Social Security Payable | 875 | 861 | 832 | 1 904 | 1 656 | 651 | 12 001 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 4 860 | 5 221 | 6 521 | 6 521 | 6 521 | 7 300 | 5 600 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 660 | 361 | 2 500 | 779 | 1 800 | |||||
| Total Assets Less Current Liabilities | 2 744 | 9 561 | -3 742 | -41 760 | -38 602 | -5 011 | -2 485 | 117 | 164 | 19 573 |
| Trade Creditors Trade Payables | 1 144 | 2 400 | 672 | |||||||
| Creditors Due Within One Year | 6 802 | 8 444 | 23 535 | |||||||
| Number Shares Allotted | 16 | 8 | 8 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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