Cdi Construction Group Ltd is a private limited company that can be found at Unit 35B Ellesmere Court, Leechmere Industrial Estate, Sunderland SR2 9UA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 1 director.
Director Lee B., appointed on 19 November 2019.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2021-11-18 and the date for the subsequent filing is 2022-12-02. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
Office Address | Unit 35B Ellesmere Court |
Office Address2 | Leechmere Industrial Estate |
Town | Sunderland |
Post code | SR2 9UA |
Country of origin | United Kingdom |
Registration Number | 12322798 |
Date of Incorporation | Tue, 19th Nov 2019 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Thu, 31st Aug 2023 (231 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 2nd Dec 2022 (2022-12-02) |
Last confirmation statement dated | Thu, 18th Nov 2021 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Lee B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee B.
Notified on | 19 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 908 | -2 671 |
Current Assets | 1 995 | |
Debtors | 1 087 | |
Net Assets Liabilities | -8 425 | -49 261 |
Other Debtors | 1 087 | |
Property Plant Equipment | 3 958 | 12 437 |
Other | ||
Version Production Software | 2 020 | 2 021 |
Accumulated Depreciation Impairment Property Plant Equipment | 691 | 5 511 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 649 | 13 299 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 25 000 | 22 338 |
Creditors | -10 622 | -1 606 |
Finance Lease Liabilities Present Value Total | 5 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 4 820 |
Loans From Directors | -14 844 | 32 962 |
Net Current Assets Liabilities | 12 617 | -1 065 |
Other Creditors | -5 134 | |
Property Plant Equipment Gross Cost | 4 649 | 17 948 |
Taxation Social Security Payable | 3 135 | 5 328 |
Total Assets Less Current Liabilities | 16 575 | 11 372 |
Trade Creditors Trade Payables | -1 800 | |
Advances Credits Directors | 14 844 | 32 962 |
Advances Credits Made In Period Directors | 35 739 | 32 962 |
Advances Credits Repaid In Period Directors | 20 895 | 14 844 |
Amount Specific Advance Or Credit Directors | 14 844 | 32 962 |
Amount Specific Advance Or Credit Made In Period Directors | 35 739 | 32 962 |
Amount Specific Advance Or Credit Repaid In Period Directors | 20 895 | 14 844 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 7th, February 2023 |
gazette | Free Download (1 page) |
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