Cdm Associates started in year 2015 as Private Limited Company with registration number 09412744. The Cdm Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton Coldfield at 82 Trinity Road. Postal code: B75 6TJ.
The company has one director. Dennis H., appointed on 20 March 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 82 Trinity Road |
| Town | Sutton Coldfield |
| Post code | B75 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 09412744 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Public order and safety activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Dennis H. The abovementioned PSC and has 75,01-100% shares.
Dennis H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 523 | 38 100 | 27 136 | 34 583 | 72 300 | 99 260 | 151 810 |
| Current Assets | 24 013 | 53 796 | 38 494 | 72 732 | 86 578 | 130 744 | 164 167 |
| Debtors | 16 490 | 15 696 | 11 358 | 38 149 | 14 278 | 31 484 | 12 357 |
| Net Assets Liabilities | 71 163 | 103 213 | 121 380 | ||||
| Other Debtors | 800 | 960 | 302 | 390 | 401 | 1 159 | 1 197 |
| Property Plant Equipment | 17 854 | 16 275 | 12 883 | 9 103 | 13 110 | 31 964 | 25 489 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 760 | 9 855 | 14 870 | 18 932 | 20 536 | 16 649 | 24 673 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 128 | 24 008 | 21 157 | 29 097 | 28 525 | 19 509 | 16 989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 760 | 5 095 | 5 015 | 4 062 | 3 499 | 9 022 | 8 024 |
| Net Current Assets Liabilities | 9 885 | 29 788 | 17 337 | 43 635 | 58 053 | 90 758 | 112 880 |
| Other Creditors | 1 594 | 1 621 | 1 668 | 1 694 | 9 421 | 17 626 | 16 989 |
| Other Taxation Social Security Payable | 12 534 | 22 387 | 19 489 | 27 403 | 19 104 | 19 841 | 23 203 |
| Property Plant Equipment Gross Cost | 22 614 | 26 130 | 27 753 | 28 035 | 33 646 | 48 613 | 50 162 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 614 | 3 516 | 1 623 | 282 | 7 506 | 34 167 | 1 549 |
| Total Assets Less Current Liabilities | 27 739 | 46 063 | 30 220 | 52 738 | 71 163 | 122 722 | 138 369 |
| Trade Debtors Trade Receivables | 15 690 | 14 736 | 11 056 | 37 759 | 13 877 | 30 325 | 11 160 |
| Dividends Paid | 31 000 | 33 900 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 58 738 | 52 224 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 895 | 12 909 | |||||
| Disposals Property Plant Equipment | 1 895 | 19 200 | |||||
| Finance Lease Liabilities Present Value Total | 19 509 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th March 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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