Cds Printer Solutions Ltd is a private limited company that can be found at Units 18-20 Rosevale Road, Parkhouse Industrial Estate West, Newcastle Under Lyme ST5 7EF. Its total net worth is valued to be roughly 100 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 3 directors.
Director Catherine F., appointed on 26 April 2018. Director Shay N., appointed on 06 March 2018. Director David J., appointed on 10 January 2018.
The company is officially categorised as "wholesale of other office machinery and equipment" (SIC code: 46660). According to Companies House data there was a change of name on 2018-03-09 and their previous name was Cds Print Limited.
The last confirmation statement was sent on 2023-01-09 and the deadline for the next filing is 2024-01-23. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Units 18-20 Rosevale Road |
| Office Address2 | Parkhouse Industrial Estate West |
| Town | Newcastle Under Lyme |
| Post code | ST5 7EF |
| Country of origin | United Kingdom |
| Registration Number | 11143219 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 10 January 2018
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shay N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Catherine F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shay N.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine F.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cds Print | March 9, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 17 543 | 14 491 | 29 319 | 40 606 | 34 097 |
| Current Assets | 100 | 35 564 | 31 629 | 83 454 | 84 038 | 75 840 |
| Debtors | 16 021 | 12 138 | 49 135 | 37 432 | 21 743 | |
| Net Assets Liabilities | 2 716 | 121 | 530 | 564 | ||
| Other Debtors | 922 | 8 064 | 18 398 | 2 185 | ||
| Property Plant Equipment | 6 832 | 4 964 | 4 175 | 4 521 | 11 363 | |
| Total Inventories | 2 000 | 5 000 | 5 000 | 6 000 | 20 000 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 388 | 4 026 | 6 171 | 8 704 | 12 358 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 220 | 2 879 | 11 852 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | |
| Bank Borrowings Overdrafts | 43 333 | 33 697 | 24 111 | |||
| Corporation Tax Payable | 11 176 | 14 154 | 16 719 | |||
| Creditors | 38 040 | 33 877 | 43 333 | 33 697 | 24 111 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 698 | 26 334 | 11 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 388 | 2 013 | 2 145 | 2 533 | 4 549 | |
| Net Current Assets Liabilities | 100 | -2 476 | -2 248 | 39 279 | 29 706 | 15 912 |
| Other Creditors | 14 817 | 1 639 | 86 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | |||||
| Other Disposals Property Plant Equipment | 1 356 | |||||
| Other Taxation Social Security Payable | 13 577 | 15 864 | 20 275 | 23 967 | 26 646 | |
| Property Plant Equipment Gross Cost | 9 220 | 8 990 | 10 346 | 13 225 | 23 721 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 600 | |||||
| Total Assets Less Current Liabilities | 100 | 4 356 | 2 716 | 43 454 | 34 227 | 27 275 |
| Trade Creditors Trade Payables | 9 646 | 16 374 | 17 147 | 20 374 | 23 371 | |
| Trade Debtors Trade Receivables | 16 021 | 11 216 | 11 849 | 19 034 | 19 558 | |
| Amount Specific Advance Or Credit Directors | 3 631 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 631 | |||||
| Amounts Owed By Group Undertakings | 29 222 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||
| Disposals Property Plant Equipment | 1 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 270 | 1 356 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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