Cdme Holdings Limited is a private limited company registered at Unit 19 Centenary Business Center Hammond Close, Attleborough Fields Ind Estate, Nuneaton CV11 6RY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-26, this 5-year-old company is run by 2 directors.
Director Chris D., appointed on 26 May 2018. Director Shaun D., appointed on 26 May 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-06-10 and the date for the subsequent filing is 2024-06-24. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 19 Centenary Business Center Hammond Close |
Office Address2 | Attleborough Fields Ind Estate |
Town | Nuneaton |
Post code | CV11 6RY |
Country of origin | United Kingdom |
Registration Number | 11385101 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Christopher D. This PSC and has 50,01-75% shares. Another one in the PSC register is Shaun D. This PSC owns 25-50% shares.
Christopher D.
Notified on | 26 May 2018 |
Nature of control: |
50,01-75% shares |
Shaun D.
Notified on | 26 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 999 | 2 315 | 810 | 1 293 | 13 336 |
Current Assets | 45 520 | 33 152 | 30 810 | 59 748 | 56 397 |
Debtors | 41 521 | 30 837 | 30 000 | 58 455 | 43 061 |
Net Assets Liabilities | 1 109 | -30 186 | -29 060 | -2 998 | -3 094 |
Other Debtors | 3 212 | ||||
Property Plant Equipment | 1 233 | 925 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 3 000 | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 617 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 542 | ||||
Amounts Owed By Group Undertakings Participating Interests | 5 837 | 16 455 | 43 061 | ||
Amounts Owed To Group Undertakings Participating Interests | 12 293 | 53 195 | 14 575 | ||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 7 500 | 7 433 | 7 527 | ||
Creditors | 44 411 | 63 338 | 52 370 | 56 546 | 52 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 308 | |||
Loans From Directors | 19 551 | 8 191 | 35 803 | 49 245 | 49 526 |
Net Current Assets Liabilities | 1 109 | -30 186 | -21 560 | 3 202 | 3 508 |
Other Creditors | 61 | 205 | |||
Prepayments Accrued Income | 38 309 | 25 000 | 30 000 | 42 000 | |
Property Plant Equipment Gross Cost | 1 542 | 1 542 | |||
Taxation Social Security Payable | 237 | -2 447 | -1 395 | 722 | -1 296 |
Total Assets Less Current Liabilities | -30 186 | -21 560 | 4 435 | 4 433 | |
Trade Creditors Trade Payables | 12 330 | 4 399 | 3 387 | 3 518 | 1 454 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy