Construction Cdm Services Limited is a private limited company situated at The Roller Mill, Mill Lane, Uckfield TN22 5AA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mark M., appointed on 01 May 2018. Director Alastair D., appointed on 01 May 2018.
As far as secretaries are concerned, we can mention: Joanne M., appointed on 16 July 2021.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-09-17 and the due date for the subsequent filing is 2024-10-01. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Roller Mill |
Office Address2 | Mill Lane |
Town | Uckfield |
Post code | TN22 5AA |
Country of origin | United Kingdom |
Registration Number | 11339489 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Alastair D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair D.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
Notified on | 1 May 2018 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 299 349 | 157 369 | |||
Current Assets | 317 150 | 403 464 | 584 690 | 509 193 | 495 255 |
Debtors | 228 662 | 337 886 | |||
Net Assets Liabilities | 178 539 | 283 496 | 247 349 | 273 071 | 316 606 |
Property Plant Equipment | 9 344 | 9 832 | |||
Other | |||||
Version Production Software | 2 021 | 2 022 | |||
Accrued Liabilities | 13 976 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 162 | 7 052 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 378 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 |
Creditors | 151 169 | 132 391 | 340 052 | 263 700 | 188 135 |
Fixed Assets | 3 209 | 3 744 | 2 995 | 9 344 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 890 | ||||
Loans From Directors | -17 015 | -13 | |||
Net Current Assets Liabilities | 175 330 | 282 496 | 244 638 | 264 311 | 307 120 |
Other Creditors | 42 529 | 44 765 | |||
Prepayments Accrued Income | 18 818 | 21 508 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 349 | 11 423 | 18 818 | ||
Property Plant Equipment Gross Cost | 13 506 | 16 884 | |||
Taxation Social Security Payable | 52 222 | 15 423 | |||
Total Assets Less Current Liabilities | 178 539 | 286 240 | 247 633 | 273 655 | 316 952 |
Trade Creditors Trade Payables | 135 645 | 44 749 | |||
Trade Debtors Trade Receivables | 209 844 | 316 378 | |||
Value-added Tax Payable | 50 319 | 69 235 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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