Cdr Digital started in year 2014 as Private Limited Company with registration number 09353229. The Cdr Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Havant at Unit 4, The Oakwood Centre. Postal code: PO9 2NP.
The firm has one director. Chris R., appointed on 12 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, The Oakwood Centre |
Office Address2 | Downley Road |
Town | Havant |
Post code | PO9 2NP |
Country of origin | United Kingdom |
Registration Number | 09353229 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Chris R. This PSC has significiant influence or control over the company,.
Chris R.
Notified on | 11 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 915 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 069 | 34 437 | 52 910 | 17 532 | |||
Current Assets | 37 468 | 39 524 | 56 296 | 40 382 | 64 099 | 48 574 | 33 239 |
Debtors | 2 399 | 5 087 | 3 386 | 22 850 | |||
Net Assets Liabilities | 42 192 | 34 815 | 21 987 | ||||
Cash Bank In Hand | 35 069 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 915 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 16 914 | ||||||
Shareholder Funds | 16 915 | ||||||
Other | |||||||
Creditors | 20 553 | 18 301 | 11 520 | 6 610 | 6 907 | 17 913 | 12 195 |
Loans From Directors | 2 623 | 1 398 | 857 | ||||
Net Current Assets Liabilities | 16 915 | 21 223 | 44 776 | 33 772 | 57 192 | 30 661 | 21 044 |
Other Creditors | 11 643 | 1 020 | 1 020 | 1 062 | |||
Other Taxation Social Security Payable | 8 110 | 1 592 | 8 502 | 4 691 | |||
Total Assets Less Current Liabilities | 16 915 | 21 223 | 44 776 | 33 772 | 57 192 | 34 815 | 21 987 |
Trade Creditors Trade Payables | 800 | 13 066 | 600 | ||||
Trade Debtors Trade Receivables | 2 399 | 5 087 | 3 386 | 22 850 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Fixed Assets | 4 154 | 943 | |||||
Creditors Due Within One Year | 20 553 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 4, the Oakwood Centre Downley Road Havant PO9 2NP United Kingdom on 2024/01/09 to Suite a 82 James Carter Road Mildenhall Suffolk IP28 7DE filed on: 9th, January 2024 |
address | Free Download (1 page) |
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