Cdyne Limited is a private limited company located at 75 Springfield Road, Chelmsford CM2 6JB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 2 directors.
Director Graham T., appointed on 29 November 2019. Director Suzanne T., appointed on 29 November 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2022-11-28 and the date for the subsequent filing is 2023-12-12. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 75 Springfield Road |
Town | Chelmsford |
Post code | CM2 6JB |
Country of origin | United Kingdom |
Registration Number | 12340926 |
Date of Incorporation | Fri, 29th Nov 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Graham T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham T.
Notified on | 29 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 542 949 | 967 016 | 901 776 |
Current Assets | 622 949 | 982 016 | 1 169 776 |
Debtors | 80 000 | 15 000 | 268 000 |
Net Assets Liabilities | 448 810 | 864 700 | 1 169 844 |
Other Debtors | 15 000 | 268 000 | |
Property Plant Equipment | 3 731 | 46 916 | 62 378 |
Other | |||
Amount Specific Advance Or Credit Directors | 15 000 | 17 500 | |
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 17 500 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 534 | 7 530 | 19 870 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 114 570 | ||
Average Number Employees During Period | 2 | 3 | 5 |
Creditors | 177 161 | 163 265 | 166 068 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 905 | ||
Disposals Property Plant Equipment | 44 495 | ||
Fixed Assets | 46 916 | 176 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 534 | 5 996 | 26 245 |
Investment Property | 114 570 | ||
Investment Property Fair Value Model | 114 570 | ||
Net Current Assets Liabilities | 445 788 | 818 751 | 1 003 708 |
Other Creditors | 2 275 | 5 072 | 40 956 |
Other Taxation Social Security Payable | 174 886 | 158 193 | 125 112 |
Property Plant Equipment Gross Cost | 5 265 | 54 446 | 82 248 |
Provisions For Liabilities Balance Sheet Subtotal | 709 | 967 | 10 812 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 265 | 49 181 | 72 297 |
Total Assets Less Current Liabilities | 449 519 | 865 667 | 1 180 656 |
Trade Debtors Trade Receivables | 80 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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