Founded in 2017, Cds Investments, classified under reg no. 10608290 is an active company. Currently registered at Bracken Lodge HA6 3EW, Northwood the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Chiraag P. and Shashikant P.. In addition one secretary - Dipa K. - is with the firm. As of 31 October 2024, there was 1 ex director - Sandeep K.. There were no ex secretaries.
| Office Address | Bracken Lodge |
| Office Address2 | Bracken Hill Close |
| Town | Northwood |
| Post code | HA6 3EW |
| Country of origin | United Kingdom |
| Registration Number | 10608290 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (336 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
| Last confirmation statement dated | Sun, 25th Dec 2022 |
Position: Director
Appointed: 24 April 2017
Position: Secretary
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
Position: Corporate Director
Appointed: 08 February 2017
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is The Thorncroft Trust from Harrow, England. This PSC is classified as "a discretionary trust", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Chiraag P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Sandeep K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
The Thorncroft Trust
Thorncroft - 153 Uxbridge Road, Harrow, HA3 6DG, England
| Legal authority | Uk |
| Legal form | Discretionary Trust |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | N/A |
| Notified on | 8 February 2017 |
| Nature of control: |
significiant influence or control |
Chiraag P.
| Notified on | 24 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sandeep K.
| Notified on | 8 February 2017 |
| Ceased on | 6 December 2018 |
| Nature of control: |
significiant influence or control |
Shashikant P.
| Notified on | 8 February 2017 |
| Ceased on | 24 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 927 | 2 369 | ||||||
| Current Assets | 5 927 | 4 369 | 11 846 | 11 846 | 17 846 | 21 309 | 27 648 | 34 572 |
| Debtors | 2 000 | |||||||
| Net Assets Liabilities | 5 588 | 14 334 | 15 550 | 15 550 | 22 463 | 26 493 | 35 403 | 42 068 |
| Property Plant Equipment | 372 160 | 651 405 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 870 | 942 | 6 110 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 372 160 | 279 245 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 233 540 | 508 806 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 121 106 | 114 736 | ||||||
| Bank Overdrafts | 14 056 | 14 056 | ||||||
| Creditors | 251 393 | 526 704 | 527 531 | 527 531 | 528 889 | 532 148 | 532 347 | 518 735 |
| Fixed Assets | 644 588 | 639 256 | 639 256 | 634 920 | 630 584 | 626 248 | 621 912 | |
| Net Current Assets Liabilities | -245 466 | -522 335 | -515 685 | -515 685 | -511 043 | -510 839 | -504 699 | -484 163 |
| Other Creditors | 2 477 | 720 | ||||||
| Property Plant Equipment Gross Cost | 372 160 | 651 405 | ||||||
| Taxation Social Security Payable | 1 320 | 2 122 | ||||||
| Total Assets Less Current Liabilities | 126 694 | 129 070 | 123 571 | 123 571 | 123 877 | 119 745 | 121 549 | 137 749 |
| Trade Creditors Trade Payables | 1 000 | |||||||
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-25 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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