Cds Golf Limited is a private limited company situated at Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Connor S., appointed on 14 September 2017.
The company is categorised as "other sports activities" (SIC code: 93199).
The latest confirmation statement was filed on 2023-09-13 and the due date for the subsequent filing is 2024-09-27. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC576322 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Connor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connor S.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 156 204 | 213 282 | 319 379 | 433 132 | 759 575 |
| Current Assets | 188 593 | 254 582 | 345 589 | 434 065 | 796 364 |
| Debtors | 32 389 | 41 300 | 26 210 | 933 | 36 789 |
| Net Assets Liabilities | 179 762 | 243 445 | 319 529 | 413 453 | 703 404 |
| Other Debtors | 32 389 | 31 165 | 2 305 | 933 | 4 678 |
| Property Plant Equipment | 11 060 | 11 045 | 11 835 | 21 640 | 20 055 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 951 | 3 901 | 5 991 | 9 814 | 13 355 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 790 | 20 083 | 35 646 | 38 140 | 109 205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 951 | 1 950 | 2 090 | 3 823 | 3 541 |
| Net Current Assets Liabilities | 170 803 | 234 499 | 309 943 | 395 925 | 687 159 |
| Other Creditors | 6 636 | 5 690 | 4 180 | 10 663 | 2 144 |
| Other Taxation Social Security Payable | 9 054 | 4 970 | 14 841 | 15 909 | 79 797 |
| Property Plant Equipment Gross Cost | 13 011 | 14 946 | 17 826 | 31 454 | 33 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 101 | 2 099 | 2 249 | 4 112 | 3 810 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 011 | 1 935 | 2 880 | 13 628 | 1 956 |
| Total Assets Less Current Liabilities | 181 863 | 245 544 | 321 778 | 417 565 | 707 214 |
| Trade Creditors Trade Payables | 2 100 | 9 423 | 16 625 | 11 568 | 27 264 |
| Trade Debtors Trade Receivables | 10 135 | 23 905 | 32 111 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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