CDU DIGITAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

-0,95×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+35,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08773134

Gegründet13.11.2013

ZweckSonstige IT-Dienstleistungen

Adresse5 Lavinia Court, London Road, Basingstoke, RG21 4AE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.11.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (25 Ereignisse)

26.8.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 November 2024

Datei in Dokumente anzeigen

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

13.11.2013

Bestellt Simon Lobo-morell (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£417	£187	£253	—	—	—	—	—	—	—	—
Gesamtvermögen	£418	£188	£254	£770	£991	£9.975	£10.021	£10.109	£4.224	£4.223	£2.876
Net Assets Liabilities	—	—	£-254	£-770	£991	£9.975	£10.021	£10.109	£4.224	—	—
Equity	—	—	£254	£770	£991	£9.975	£10.021	£10.109	£4.224	£4.223	£2.876
Current Assets	£500	£140	£-16.280	£-15.932	£12.000	£24.639	£25.745	£25.555	£18.649	£18.649	£19.092
Net Current Assets Liabilities	£-697	£-648	£-58	£-1.433	£1.432	£11.200	£11.395	£9.661	£4.390	£3.389	£1.656
Total Assets Less Current Liabilities	£418	£188	£-1.214	£-2.210	£2.931	£12.575	£12.621	£10.709	£5.224	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£15.819	£18.118
Debtors	£500	£140	£1.220	—	—	—	—	—	—	£2.830	£974
Other Debtors	—	—	—	—	—	—	—	—	—	£1.330	£974
Creditors	—	—	£16.222	£14.499	£10.568	£13.439	£14.350	£15.894	£14.259	£15.260	£17.436
Other Creditors	—	—	—	—	—	—	—	—	—	£15.028	£16.727
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	-1	-1
Accrued Liabilities Deferred Income	—	—	—	—	£1.940	£2.600	£2.600	£600	£1.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.923	£2.287
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£750	£1.056
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£15.060	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1.197	£788	£17.182	—	—	—	—	—	—	—	—
Deferred Income	—	—	£960	£1.440	£1.940	—	—	—	—	—	—
Fixed Assets	—	—	£-1.156	£-777	£1.499	£1.375	£1.226	£1.048	£834	—	—
Further Department Item Average Number Employees Component Average Number List	—	—	1	1	1	1	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£364	£364
Net Assets Liabilities Including Pension Asset Liability	£418	£188	£254	—	—	—	—	—	—	—	—
Nominal Value Shares Issued	£1	—	—	—	—	—	—	—	—	—	—
Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£417	£187	£253	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£834	£1.220
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£3.143	£4.199
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£418	£188	£254	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.115	£836	£836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.394	—	£999	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.394	£1.394	£1.893	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£279	£558	£737	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£279	£279	£379	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£500	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£232	£709
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1.500	—
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£417

£187

£253

—

Gesamtvermögen

£418

£188

£254

£770

£991

£9.975

£10.021

£10.109

£4.224

£4.223

£2.876

Net Assets Liabilities

—

£-254

£-770

£991

£9.975

£10.021

£10.109

£4.224

—

Equity

—

£254

£770

£991

£9.975

£10.021

£10.109

£4.224

£4.223

£2.876

Current Assets

£500

£140

£-16.280

£-15.932

£12.000

£24.639

£25.745

£25.555

£18.649

£19.092

Net Current Assets Liabilities

£-697

£-648

£-58

£-1.433

£1.432

£11.200

£11.395

£9.661

£4.390

£3.389

£1.656

Total Assets Less Current Liabilities

£418

£188

£-1.214

£-2.210

£2.931

£12.575

£12.621

£10.709

£5.224

—

Cash Bank On Hand

—

£15.819

£18.118

Debtors

£500

£140

£1.220

—

£2.830

£974

Other Debtors

—

£1.330

£974

Creditors

—

£16.222

£14.499

£10.568

£13.439

£14.350

£15.894

£14.259

£15.260

£17.436

Other Creditors

—

£15.028

£16.727

Number Shares Allotted

—

Average Number Employees During Period

—

-1

Accrued Liabilities Deferred Income

—

£1.940

£2.600

£600

£1.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.923

£2.287

Additions Other Than Through Business Combinations Property Plant Equipment

—

£750

£1.056

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£15.060

—

Creditors Due Within One Year

£1.197

£788

£17.182

—

Deferred Income

—

£960

£1.440

£1.940

—

Fixed Assets

—

£-1.156

£-777

£1.499

£1.375

£1.226

£1.048

£834

—

Further Department Item Average Number Employees Component Average Number List

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£364

Net Assets Liabilities Including Pension Asset Liability

£418

£188

£254

—

Nominal Value Shares Issued

£1

—

Number Shares Issued

—

Profit Loss Account Reserve

£417

£187

£253

—

Property Plant Equipment

—

£834

£1.220

Property Plant Equipment Gross Cost

—

£3.143

£4.199

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£418

£188

£254

—

Tangible Fixed Assets

£1.115

£836

—

Tangible Fixed Assets Additions

£1.394

—

£999

—

Tangible Fixed Assets Cost Or Valuation

£1.394

£1.893

—

Tangible Fixed Assets Depreciation

£279

£558

£737

—

Tangible Fixed Assets Depreciation Charged In Period

£279

£379

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£200

—

Tangible Fixed Assets Disposals

—

£500

—

Taxation Social Security Payable

—

£232

£709

Trade Debtors Trade Receivables

—

£1.500

—

Value Shares Allotted

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CDU DIGITAL LTD

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Simon Lobo-morell (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Simon Lobo-morell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CDU DIGITAL LTD

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Change of director details

Micro company accounts made up to 30 November 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur