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Cds Software Solutions Limited SURREY

Founded in 2001, Cds Software Solutions, classified under reg no. 04200564 is an active company. Currently registered at 11 Tremayne Walk GU15 1AH, Surrey the company has been in the business for twenty three years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

There is a single director in the firm at the moment - Chris S., appointed on 17 April 2001. In addition, a secretary was appointed - Taya S., appointed on 31 July 2021. As of 28 April 2024, there was 1 ex secretary - Danielle S.. There were no ex directors.

Cds Software Solutions Limited Address / Contact

Office Address 11 Tremayne Walk
Office Address2 Camberley
Town Surrey
Post code GU15 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04200564
Date of Incorporation Tue, 17th Apr 2001
Industry Business and domestic software development
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Taya S.

Position: Secretary

Appointed: 31 July 2021

Chris S.

Position: Director

Appointed: 17 April 2001

Danielle S.

Position: Secretary

Appointed: 17 April 2001

Resigned: 31 July 2021

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Chris S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Danielle S. This PSC owns 75,01-100% shares.

Chris S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Danielle S.

Notified on 4 April 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth32 15523 79310 721       
Balance Sheet
Cash Bank On Hand   18 68725 02030 20358 483   
Current Assets39 04918 53117 61724 26730 05332 50364 76344 12842 00063 409
Debtors4 5423 9144 9505 5805 0332 3006 280   
Net Assets Liabilities   7 9669 6309 36838 28924 84447 58068 276
Other Debtors    5 0332 300    
Property Plant Equipment   5 0874 2463 4861 974   
Cash Bank In Hand 14 61712 667       
Net Assets Liabilities Including Pension Asset Liability32 15523 79310 721       
Tangible Fixed Assets5 5115 4654 901       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve32 14523 78310 711       
Shareholder Funds32 15523 79310 721       
Other
Accrued Liabilities   1 6801 5101 5751 485   
Accumulated Depreciation Impairment Property Plant Equipment   14 02815 4506 4301 992   
Additions Other Than Through Business Combinations Property Plant Equipment    5812 469396   
Average Number Employees During Period   1111222
Creditors   24 75125 34026 20428 07322 504  
Depreciation Amortisation Impairment Expense       1 1192 5362 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -10 187-5 097   
Disposals Property Plant Equipment     -12 249-6 346   
Fixed Assets19 10623 36614 1639 4175 7243 7311 9743 2205 5804 867
Increase From Depreciation Charge For Year Property Plant Equipment    1 4221 167659   
Investments Fixed Assets13 59517 9019 2624 3301 478245    
Investments In Associates   4 3301 478245-245   
Net Current Assets Liabilities14 1521 520-2 462-4844 7136 29936 69021 62442 00063 409
Other Creditors   8261 7101 366481   
Other Operating Expenses Format2       9 1918 0046 329
Other Operating Income Format2       233353758
Profit Loss       46 94744 26820 343
Property Plant Equipment Gross Cost   19 11519 6969 9163 966   
Provisions For Liabilities Balance Sheet Subtotal   967807662375   
Staff Costs Employee Benefits Expense       26 27226 43718 836
Taxation Social Security Payable   22 24522 12023 26326 107   
Tax Tax Credit On Profit Or Loss On Ordinary Activities       11 01210 3834 771
Total Assets Less Current Liabilities33 25824 88611 7018 93310 43710 03038 66424 84447 58068 276
Trade Debtors Trade Receivables   5 580  6 280   
Turnover Revenue       94 30891 27552 360
Creditors Due Within One Year24 89717 01120 079       
Current Asset Investments34 50714 617        
Number Shares Allotted 1010       
Par Value Share 11       
Provisions For Liabilities Charges1 1031 093980       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 2 2951 868       
Tangible Fixed Assets Cost Or Valuation15 69517 31417 375       
Tangible Fixed Assets Depreciation10 18411 84912 474       
Tangible Fixed Assets Depreciation Charged In Period 1 8341 644       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1691 019       
Tangible Fixed Assets Disposals 6761 807       
Amount Specific Advance Or Credit Directors22274        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Sun, 30th Apr 2023
filed on: 23rd, November 2023 		Free Download (9 pages)

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