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Cdi Construction Group Ltd SUNDERLAND


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.

Cdi Construction Group Ltd Address / Contact

Office Address Unit 35B Ellesmere Court
Office Address2 Leechmere Industrial Estate
Town Sunderland
Post code SR2 9UA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lee B.

Position: Director

Appointed: 19 November 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-30
Balance Sheet
Cash Bank On Hand908-2 671
Current Assets1 995 
Debtors1 087 
Net Assets Liabilities-8 425-49 261
Other Debtors1 087 
Property Plant Equipment3 95812 437
Other
Version Production Software2 0202 021
Accumulated Depreciation Impairment Property Plant Equipment6915 511
Additions Other Than Through Business Combinations Property Plant Equipment4 64913 299
Average Number Employees During Period11
Bank Borrowings25 00022 338
Creditors-10 622-1 606
Finance Lease Liabilities Present Value Total 5 333
Increase From Depreciation Charge For Year Property Plant Equipment6914 820
Loans From Directors-14 84432 962
Net Current Assets Liabilities12 617-1 065
Other Creditors -5 134
Property Plant Equipment Gross Cost4 64917 948
Taxation Social Security Payable3 1355 328
Total Assets Less Current Liabilities16 57511 372
Trade Creditors Trade Payables -1 800
Advances Credits Directors14 84432 962
Advances Credits Made In Period Directors35 73932 962
Advances Credits Repaid In Period Directors20 89514 844
Amount Specific Advance Or Credit Directors14 84432 962
Amount Specific Advance Or Credit Made In Period Directors35 73932 962
Amount Specific Advance Or Credit Repaid In Period Directors20 89514 844

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
First Gazette notice for compulsory strike-off
filed on: 7th, February 2023
Free Download (1 page)

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