Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CDA (UK) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08641972
Fundada7/8/2013
Objeto socialAccounting and auditing activities
DirecciónUnit 11/12 Hall Farm, Sywell Aerodrome, Sywell, Northamptonshire, NN6 0BN
Declaración de confirmaciónPróximo vencimiento: 7/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

28/5/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

30/5/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 August 2024

Ver archivo en Documentos

7/8/2013

Nombramiento Benjamin Matthews (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Matthews

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%
Benjamin Matthews

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%

Officers & directors

Benjamin Matthews

Director

Nombrado el: 7/8/2013

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Benjamin Matthews (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £968

Cifras clave

Beneficio / (pérdida)

2014£968
2015£968
2016£24.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£1068
2015£1068
2016£24.926
2017£32.608
2018£146.849
2019£111.282
2020£187.689
2021£181.506
2022£113.576
2023£113.576
2024£48.908

Net Assets Liabilities

2014—
2015—
2016—
2017£32.608
2018£146.849
2019£111.282
2020£187.689
2021£181.506
2022£113.576
2023£113.576
2024£48.908

Equity

2014—
2015—
2016—
2017£32.608
2018£146.849
2019£111.282
2020£187.689
2021£181.506
2022£113.576
2023£113.576
2024£48.908

Current Assets

2014£137.170
2015£137.170
2016£136.231
2017£127.986
2018£139.226
2019£49.653
2020£99.648
2021£246.979
2022£169.352
2023£169.352
2024£149.165

Net Current Assets Liabilities

2014£11.171
2015£102.425
2016£98.590
2017£85.112
2018£7816
2019£38.217
2020£3181
2021£83.848
2022£23.854
2023£23.854
2024£-33.203

Total Assets Less Current Liabilities

2014£11.841
2015£103.095
2016£98.930
2017£85.112
2018£265.093
2019£205.233
2020£237.689
2021£311.395
2022£233.373
2023£233.373
2024£151.270

Cash Bank On Hand

2014—
2015—
2016—
2017£1587
2018£1310
2019—
2020—
2021—
2022—
2023£32.208
2024£5720

Debtors

2014£12.600
2015£12.600
2016£14.367
2017£10.079
2018£20.159
2019—
2020—
2021—
2022—
2023£117.144
2024£97.676

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£70.183
2024—

Creditors

2014—
2015—
2016—
2017£52.504
2018£118.244
2019£93.951
2020£50.000
2021£129.889
2022£119.797
2023£145.498
2024£102.362

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1610
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£119.797
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023100
2024100

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20244

Accruals Deferred Income

2014£10.773
2015£10.773
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017—
2018£7306
2019—
2020—
2021—
2022—
2023£94.972
2024£112.506

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1456
2018£2757
2019—
2020—
2021—
2022—
2023£63.517
2024£70.614

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£48.370
2024£1196

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£130.743

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£21.203
2024£180.309

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£8250
2015£8250
2016£5544
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015£91.254
2016£74.004
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£125.999
2015£34.745
2016£37.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2014£116.320
2015£116.320
2016£116.320
2017£116.320
2018£116.320
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018£257.277
2019£243.450
2020£234.508
2021£227.547
2022£209.519
2023£209.519
2024£184.473

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017—
2018£7306
2019—
2020—
2021—
2022—
2023£17.533
2024£17.534

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£456
2018£1301
2019—
2020—
2021—
2022—
2023£13.796
2024£7097

Intangible Assets

2014—
2015—
2016—
2017—
2018£255.694
2019—
2020—
2021—
2022—
2023£185.561
2024£168.028

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018£263.000
2019—
2020—
2021—
2022—
2023£263.000
2024£263.000

Net Assets Liabilities Including Pension Asset Liability

2014£1068
2015£1068
2016£24.926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£69.153
2024—

Profit Loss Account Reserve

2014£968
2015£968
2016£24.826
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£0
2018£912
2019—
2020—
2021—
2022—
2023£23.958
2024£16.445

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2368
2018£4340
2019—
2020—
2021—
2022—
2023£79.962
2024£84.743

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1068
2015£1068
2016£24.926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£670
2015£670
2016£340
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£330
2015£660
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£330
2015£330
2016£340
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017—
2018£263.000
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1368
2018£1972
2019—
2020—
2021—
2022—
2023£6283
2024£4781

Total Inventories

2014—
2015—
2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023£20.000
2024£45.769

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£46.961
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£968£968£24.826————————
Activo total£1068£1068£24.926£32.608£146.849£111.282£187.689£181.506£113.576£113.576£48.908
Net Assets Liabilities———£32.608£146.849£111.282£187.689£181.506£113.576£113.576£48.908
Equity———£32.608£146.849£111.282£187.689£181.506£113.576£113.576£48.908
Current Assets£137.170£137.170£136.231£127.986£139.226£49.653£99.648£246.979£169.352£169.352£149.165
Net Current Assets Liabilities£11.171£102.425£98.590£85.112£7816£38.217£3181£83.848£23.854£23.854£-33.203
Total Assets Less Current Liabilities£11.841£103.095£98.930£85.112£265.093£205.233£237.689£311.395£233.373£233.373£151.270
Cash Bank On Hand———£1587£1310————£32.208£5720
Debtors£12.600£12.600£14.367£10.079£20.159————£117.144£97.676
Other Debtors—————————£70.183—
Creditors———£52.504£118.244£93.951£50.000£129.889£119.797£145.498£102.362
Trade Creditors Trade Payables—————————£1610—
Other Creditors—————————£119.797—
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid———100100————100100
Par Value Share£1£1£1£1£1————£1£1
Average Number Employees During Period————1111114
Accruals Deferred Income£10.773£10.773—————————
Accumulated Amortisation Impairment Intangible Assets————£7306————£94.972£112.506
Accumulated Depreciation Impairment Property Plant Equipment———£1456£2757————£63.517£70.614
Amount Specific Advance Or Credit Directors—————————£48.370£1196
Amount Specific Advance Or Credit Made In Period Directors—————————£0£130.743
Amount Specific Advance Or Credit Repaid In Period Directors—————————£21.203£180.309
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£8250£8250£5544————————
Creditors Due After One Year—£91.254£74.004————————
Creditors Due Within One Year£125.999£34.745£37.641————————
Current Asset Investments£116.320£116.320£116.320£116.320£116.320——————
Fixed Assets————£257.277£243.450£234.508£227.547£209.519£209.519£184.473
Increase From Amortisation Charge For Year Intangible Assets————£7306————£17.533£17.534
Increase From Depreciation Charge For Year Property Plant Equipment———£456£1301————£13.796£7097
Intangible Assets————£255.694————£185.561£168.028
Intangible Assets Gross Cost————£263.000————£263.000£263.000
Net Assets Liabilities Including Pension Asset Liability£1068£1068£24.926————————
Other Taxation Social Security Payable—————————£69.153—
Profit Loss Account Reserve£968£968£24.826————————
Property Plant Equipment———£0£912————£23.958£16.445
Property Plant Equipment Gross Cost———£2368£4340————£79.962£84.743
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£1068£1068£24.926————————
Tangible Fixed Assets£670£670£340————————
Tangible Fixed Assets Additions£1000——————————
Tangible Fixed Assets Cost Or Valuation£1000£1000£1000————————
Tangible Fixed Assets Depreciation£330£660£1000————————
Tangible Fixed Assets Depreciation Charged In Period£330£330£340————————
Total Additions Including From Business Combinations Intangible Assets————£263.000——————
Total Additions Including From Business Combinations Property Plant Equipment———£1368£1972————£6283£4781
Total Inventories————£0————£20.000£45.769
Trade Debtors Trade Receivables—————————£46.961—

Documentos

Unaudited abridged accounts

28/5/2026

Ver

Confirmation statement

23/4/2026

Ver

Unaudited abridged accounts made up to 31 August 2024

30/5/2025

Ver

Confirmation statement

30/5/2025

Ver

Change of registered office address

2/9/2024

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

31/5/2024

Ver

Confirmation statement

26/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,62×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+2464,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-56,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2014 vs. 2015)
+816,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+2464,7 %
Activos totales interanuales (2015 vs. 2016)
+2233,9 %
Activo circulante neto interanual (2015 vs. 2016)
-3,7 %
Activos totales interanuales (2016 vs. 2017)
+30,8 %
  1. –
  2. –
  3. –CDA (UK) LTD
Activo circulante neto interanual (2016 vs. 2017)
-13,7 %
Activos totales interanuales (2017 vs. 2018)
+350,3 %
Activo circulante neto interanual (2017 vs. 2018)
-90,8 %
Activos totales interanuales (2018 vs. 2019)
-24,2 %
Activo circulante neto interanual (2018 vs. 2019)
+389 %
Activos totales interanuales (2019 vs. 2020)
+68,7 %
Activo circulante neto interanual (2019 vs. 2020)
-91,7 %
Activos totales interanuales (2020 vs. 2021)
-3,3 %
Activo circulante neto interanual (2020 vs. 2021)
+2535,9 %
Activos totales interanuales (2021 vs. 2022)
-37,4 %
Activo circulante neto interanual (2021 vs. 2022)
-71,6 %
Activos totales interanuales (2023 vs. 2024)
-56,9 %
Activo circulante neto interanual (2023 vs. 2024)
-239,2 %
CAGR activos totales (2014–2024)
+46,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
90,6 %
Rentabilidad sobre activos (neta) (2015)
90,6 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
11.171 GBP
Ratio de liquidez corriente (2015)
3,95×
Activo circulante neto (2015)
102.425 GBP
Ratio de liquidez corriente (2016)
3,62×
Activo circulante neto (2016)
98.590 GBP
Activo circulante neto (2017)
85.112 GBP
Activo circulante neto (2018)
7816 GBP
Activo circulante neto (2019)
38.217 GBP
Activo circulante neto (2020)
3181 GBP
Activo circulante neto (2021)
83.848 GBP
Activo circulante neto (2022)
23.854 GBP
Activo circulante neto (2023)
23.854 GBP
Activo circulante neto (2024)
-33.203 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Sywell