Cdm Detailing Services started in year 2013 as Private Limited Company with registration number 08716188. The Cdm Detailing Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sutton at 101 Westmead Road. Postal code: SM1 4HX.
The company has one director. Mark H., appointed on 3 October 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Richard C., David F. and others listed below. There were no ex secretaries.
| Office Address | 101 Westmead Road |
| Town | Sutton |
| Post code | SM1 4HX |
| Country of origin | United Kingdom |
| Registration Number | 08716188 |
| Date of Incorporation | Thu, 3rd Oct 2013 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 03 October 2013
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Mark H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Richard C. This PSC owns 25-50% shares. The third one is David F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% shares |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Current Assets | 115 141 | 149 408 | 180 370 | 120 949 | 126 684 | 87 448 | 75 446 | 60 749 | 80 966 | 62 694 |
| Net Assets Liabilities | 105 246 | 57 054 | 64 792 | 52 334 | 43 376 | 144 | 622 | 5 257 | ||
| Cash Bank In Hand | 47 442 | 41 670 | 126 149 | |||||||
| Debtors | 67 699 | 107 738 | 54 221 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 539 | 73 114 | 104 679 | |||||||
| Tangible Fixed Assets | 7 650 | 5 529 | 2 836 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 130 | 130 | 130 | |||||||
| Profit Loss Account Reserve | 50 409 | 72 984 | 104 549 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 623 | 5 966 | 4 837 | 4 318 | 1 705 | 500 | 403 | 192 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 1 | ||||||
| Creditors | 72 337 | 65 489 | 61 222 | 51 852 | 44 876 | 22 821 | 51 293 | 58 538 | ||
| Fixed Assets | 2 836 | 895 | 502 | 252 | 410 | 274 | ||||
| Net Current Assets Liabilities | 44 419 | 68 690 | 102 410 | 62 125 | 69 127 | 56 400 | 45 081 | 39 644 | 30 515 | 5 175 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 540 | 6 665 | 3 665 | 20 804 | 14 511 | 1 716 | 842 | 1 019 | ||
| Total Assets Less Current Liabilities | 52 069 | 74 219 | 105 246 | 63 020 | 69 629 | 56 652 | 45 081 | 39 644 | 30 925 | 5 449 |
| Capital Employed | 50 539 | 73 114 | 104 679 | |||||||
| Creditors Due Within One Year | 70 722 | 80 718 | 77 960 | |||||||
| Number Shares Allotted | 1 300 | 1 300 | 1 300 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 300 | |||||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 1 530 | 1 105 | 567 | |||||||
| Share Capital Allotted Called Up Paid | 130 | 130 | 130 | |||||||
| Tangible Fixed Assets Additions | 10 200 | 572 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 200 | 10 772 | 10 772 | |||||||
| Tangible Fixed Assets Depreciation | 2 550 | 5 243 | 7 936 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 550 | 2 693 | 2 693 | |||||||
| Value Shares Allotted Increase Decrease During Period | 130 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 19th, February 2024 |
accounts | Free Download (3 pages) |
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