Cdms (sussex) started in year 2007 as Private Limited Company with registration number 06299056. The Cdms (sussex) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in East Sussex at 5 North Street. Postal code: BN27 1DQ.
The company has one director. Anthony A., appointed on 2 July 2007. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Alice M.. There were no ex directors.
| Office Address | 5 North Street |
| Office Address2 | Hailsham |
| Town | East Sussex |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 06299056 |
| Date of Incorporation | Mon, 2nd Jul 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 02 July 2007
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Anthony A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 51 036 | 33 093 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 500 | 141 530 | 54 447 | |||
| Current Assets | 169 717 | 133 180 | 33 893 | 54 082 | 147 738 | 124 845 |
| Debtors | 42 219 | 39 429 | 29 993 | 11 682 | 4 308 | 3 342 |
| Net Assets Liabilities | -36 913 | -50 359 | 23 525 | 4 211 | ||
| Other Debtors | 19 253 | 7 994 | 1 542 | |||
| Property Plant Equipment | 11 179 | 8 379 | 31 958 | 28 256 | ||
| Total Inventories | 3 900 | 3 900 | 1 900 | |||
| Cash Bank In Hand | 100 000 | 65 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 51 036 | 33 093 | ||||
| Stocks Inventory | 27 498 | 28 751 | ||||
| Tangible Fixed Assets | 13 388 | 28 688 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 50 936 | 32 993 | ||||
| Shareholder Funds | 51 036 | 33 093 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 126 | 37 926 | 17 822 | 27 240 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 24 604 | 7 092 | ||||
| Corporation Tax Payable | 14 928 | 1 186 | 21 578 | 24 353 | ||
| Corporation Tax Recoverable | 2 508 | 2 508 | ||||
| Creditors | 79 861 | 39 020 | 38 532 | 27 639 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 800 | 11 156 | 9 418 | |||
| Net Current Assets Liabilities | 37 648 | 21 866 | -45 968 | -18 126 | 28 854 | 2 084 |
| Other Creditors | 5 066 | 39 020 | 38 532 | 27 639 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 823 | |||||
| Other Disposals Property Plant Equipment | 37 496 | |||||
| Other Taxation Social Security Payable | 8 656 | 9 567 | ||||
| Property Plant Equipment Gross Cost | 46 305 | 46 305 | 51 530 | 55 496 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 124 | 1 592 | -1 245 | -1 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 721 | 5 716 | ||||
| Total Assets Less Current Liabilities | 51 036 | 50 554 | -34 789 | -9 747 | 60 812 | 30 340 |
| Trade Creditors Trade Payables | 35 263 | 37 086 | 59 988 | 65 729 | ||
| Trade Debtors Trade Receivables | 10 740 | 1 180 | 1 800 | 1 800 | ||
| Creditors Due After One Year | 17 461 | |||||
| Creditors Due Within One Year | 132 069 | 111 314 | ||||
| Fixed Assets | 13 388 | 28 688 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 37 496 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 568 | 42 606 | ||||
| Tangible Fixed Assets Depreciation | 14 180 | 13 918 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 563 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 825 | |||||
| Tangible Fixed Assets Disposals | 22 458 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2021-07-31 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy