Founded in 2015, Cdq Solutions, classified under reg no. 09620056 is an active company. Currently registered at The Mill House AL4 8BY, St Albans the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Philip B., Mark T.. Of them, Philip B., Mark T. have been with the company the longest, being appointed on 2 June 2015. As of 23 April 2024, there were 2 ex directors - Adam K., Adrian G. and others listed below. There were no ex secretaries.
| Office Address | The Mill House |
| Office Address2 | 6 Station Road Wheathampstead |
| Town | St Albans |
| Post code | AL4 8BY |
| Country of origin | United Kingdom |
| Registration Number | 09620056 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The register of persons with significant control that own or control the company includes 5 names. As we identified, there is Philip B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark T. This PSC has significiant influence or control over the company,. Moving on, there is Andrew D., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Philip B.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Mark T.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Andrew D.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Adrian G.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
Adam K.
| Notified on | 2 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 711 | 22 176 | 56 970 | 42 756 | 21 427 | 34 791 |
| Current Assets | 158 751 | 116 656 | 147 910 | 87 136 | 87 387 | 100 991 |
| Debtors | 78 040 | 94 480 | 90 940 | 44 380 | 65 960 | 66 200 |
| Other Debtors | 4 120 | 13 360 | 10 300 | 10 180 | 7 760 | 7 640 |
| Other | ||||||
| Creditors | 154 589 | 112 256 | 143 421 | 82 576 | 82 660 | 95 613 |
| Net Current Assets Liabilities | 4 162 | 4 400 | 4 489 | 4 560 | 4 727 | 5 378 |
| Number Shares Issued But Not Fully Paid | 48 | 48 | 48 | 48 | 48 | |
| Other Creditors | 600 | 600 | 600 | 600 | 660 | 660 |
| Other Taxation Social Security Payable | 90 | 56 | 21 | 17 | 39 | 153 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 238 | 89 | 71 | 167 | 651 | |
| Total Assets Less Current Liabilities | 4 162 | 4 400 | 4 489 | 4 560 | 4 727 | 5 378 |
| Trade Creditors Trade Payables | 153 899 | 111 600 | 142 800 | 81 959 | 81 961 | 94 800 |
| Trade Debtors Trade Receivables | 73 920 | 81 120 | 80 640 | 34 200 | 58 200 | 58 560 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (8 pages) |
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