Founded in 2014, Cdj Solutions, classified under reg no. 09223667 is an active company. Currently registered at 6 Pinehurst Road BH22 0AP, Ferndown the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 6 directors, namely Hayley J., Kerry F. and Elizabeth J. and others. Of them, John C., David D., Chirstopher J. have been with the company the longest, being appointed on 17 September 2014 and Hayley J. and Kerry F. and Elizabeth J. have been with the company for the least time - from 20 June 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Pinehurst Road |
| Office Address2 | West Moors |
| Town | Ferndown |
| Post code | BH22 0AP |
| Country of origin | United Kingdom |
| Registration Number | 09223667 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Christopher J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 120 368 | 40 030 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 995 | 84 332 | 35 822 | 72 708 | 42 226 | 5 809 | |
| Current Assets | 217 828 | 162 734 | 231 033 | 135 712 | 210 328 | 286 975 | 270 712 |
| Debtors | 189 860 | 142 039 | 146 701 | 99 890 | 137 620 | 244 749 | 264 903 |
| Net Assets Liabilities | 40 030 | 41 408 | 7 266 | 20 732 | 76 193 | 75 826 | |
| Other Debtors | 5 556 | 7 592 | 5 526 | 10 184 | 90 071 | 19 664 | |
| Property Plant Equipment | 35 192 | 34 719 | 26 316 | 44 995 | 40 156 | 28 303 | |
| Total Inventories | 1 120 | ||||||
| Cash Bank In Hand | 27 968 | 19 575 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 120 368 | 40 030 | |||||
| Stocks Inventory | 1 120 | ||||||
| Tangible Fixed Assets | 43 384 | 35 192 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 120 367 | 40 029 | |||||
| Shareholder Funds | 120 368 | 40 030 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 800 | 24 374 | 33 147 | 57 011 | 68 167 | 39 636 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 101 | 370 | 42 544 | 6 317 | 2 680 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | |
| Bank Borrowings | 50 000 | 46 667 | |||||
| Creditors | 23 729 | 14 656 | 5 583 | 24 650 | 66 822 | 55 027 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 544 | ||||||
| Disposals Property Plant Equipment | -43 064 | ||||||
| Finance Lease Liabilities Present Value Total | 5 583 | 24 650 | 16 822 | 8 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 574 | 8 773 | 23 865 | 11 156 | 9 013 | ||
| Net Current Assets Liabilities | 118 462 | 35 605 | 27 247 | -8 991 | 8 556 | 110 489 | 107 928 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | ||||
| Other Creditors | 75 661 | 86 477 | 51 308 | 78 674 | 66 660 | 78 481 | |
| Other Remaining Borrowings | 40 266 | 52 208 | 27 603 | 48 874 | |||
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 47 992 | 59 093 | 59 463 | 102 006 | 108 323 | 67 939 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 038 | 5 902 | 4 476 | 8 169 | 7 630 | 5 378 | |
| Taxation Social Security Payable | 38 214 | 61 134 | 33 513 | 49 000 | 45 236 | 180 | |
| Total Assets Less Current Liabilities | 161 846 | 70 797 | 61 966 | 17 325 | 53 551 | 150 645 | 136 231 |
| Total Borrowings | 23 729 | 14 656 | 5 584 | 24 650 | 66 822 | 55 027 | |
| Trade Creditors Trade Payables | 1 140 | 8 513 | 10 542 | 9 067 | 29 159 | 26 786 | |
| Trade Debtors Trade Receivables | 138 063 | 139 109 | 94 364 | 127 436 | 154 678 | 245 239 | |
| Work In Progress | 1 120 | ||||||
| Creditors Due After One Year | 32 801 | 23 729 | |||||
| Creditors Due Within One Year | 99 366 | 127 129 | |||||
| Number Shares Allotted | 3 | 3 | |||||
| Provisions For Liabilities Charges | 8 677 | 7 038 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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