Founded in 2016, Ci-tdc, classified under reg no. 10160483 is an active company. Currently registered at 11 Broadwells Crescent CV4 8JD, Coventry the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Raghbir C., appointed on 4 May 2016. In addition, a secretary was appointed - Sandesh G., appointed on 4 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Broadwells Crescent |
| Office Address2 | Westwood Heath |
| Town | Coventry |
| Post code | CV4 8JD |
| Country of origin | United Kingdom |
| Registration Number | 10160483 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 04 May 2016
Position: Secretary
Appointed: 04 May 2016
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Raghbir C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Raghbir C. This PSC owns 75,01-100% shares.
Raghbir C.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raghbir C.
| Notified on | 7 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 333 | 5 983 | 974 | 202 | 142 | 142 | 3 869 |
| Current Assets | 6 333 | 6 510 | 1 651 | 2 064 | 2 769 | 2 769 | 216 744 |
| Debtors | 527 | 677 | 1 862 | 2 627 | 2 627 | 212 875 | |
| Net Assets Liabilities | 64 883 | 72 426 | 77 721 | 80 978 | 139 028 | 139 595 | 148 197 |
| Other Debtors | 527 | 677 | 1 862 | 2 627 | 2 627 | 25 625 | |
| Other | |||||||
| Accrued Liabilities | 9 718 | 12 733 | 15 504 | 15 564 | 14 376 | 1 410 | 1 530 |
| Amounts Owed To Group Undertakings | 345 600 | 318 566 | 297 445 | 1 985 853 | 2 150 603 | 2 330 851 | |
| Creditors | 2 062 332 | 1 896 901 | 1 862 871 | 1 878 594 | 343 433 | 358 625 | 371 836 |
| Investments Fixed Assets | 2 200 000 | 2 585 000 | 2 585 000 | 2 585 000 | 2 585 000 | 2 755 000 | 2 755 000 |
| Investments In Group Undertakings | 2 200 000 | 2 585 000 | 2 585 000 | 2 585 000 | 2 585 000 | 2 755 000 | 2 755 000 |
| Net Current Assets Liabilities | -72 785 | -615 673 | -644 408 | -625 428 | -2 102 539 | -2 256 780 | -2 234 967 |
| Other Remaining Borrowings | 2 062 332 | 2 090 551 | 2 106 401 | 2 123 730 | 34 673 | 34 673 | 38 276 |
| Profit Loss | -75 197 | 7 543 | 5 295 | 3 257 | 58 050 | 567 | 8 602 |
| Total Assets Less Current Liabilities | 2 127 215 | 1 969 327 | 1 940 592 | 1 959 572 | 482 461 | 498 220 | 520 033 |
| Amounts Owed By Group Undertakings | 56 250 | 187 250 | |||||
| Corporation Tax Payable | 1 904 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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