CDJ TECHNICAL SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,82×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-158,1 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06748336

Fondée13/11/2008

ObjectifInformation technology consultancy activities

Adresse103 Station Road, Ashington, NE63 8RS

Déclaration de confirmationProchaine échéance: 27/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/11/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (31 événements)

30/04/2026

Dépôt des comptes annuels

Micro company accounts made up to 30 November 2024

Voir le fichier dans Documents

01/04/2025

Adresse mise à jour

103 Station Road, Ne63 8RS

13/11/2008

Nomination Christopher Douglas Johnson (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£15 146	£13 784	£21 652	£20 657	£-12 009	—	—	—	—	—	—	—	—
Total des actifs	£15 246	£13 884	£21 752	£20 757	£-11 909	£-9 599	£7 610	£38 577	£1 178	£42 204	£121	£5 487	£20 114
Net Assets Liabilities	—	—	—	—	—	—	£7 610	£38 577	£1 178	£42 204	£121	£5 487	£20 114
Equity	—	—	—	—	—	—	£7 610	£38 577	£1 178	£42 204	£121	£5 487	£20 114
Current Assets	£30 390	£34 578	£33 780	£49 493	£45 096	£57 291	£79 671	£63 442	£30 452	£95 349	£36 212	£63 233	£53 910
Net Current Assets Liabilities	£15 246	£13 884	£21 752	£20 757	£-15 446	£-12 252	£49 031	£32 484	£9 069	£43 796	£8 890	£1 070	£24 863
Total Assets Less Current Liabilities	£15 246	£13 884	£21 752	£20 757	£-11 909	£-9 599	£52 015	£38 577	£1 178	£52 762	£121	£5 688	£19 794
Cash Bank On Hand	—	—	—	—	—	—	£50 913	—	—	—	—	—	—
Debtors	£9 460	£22 794	£30 666	£30 666	£6 378	—	£6 378	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£738	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£44 405	£30 958	£0	£10 558	£0	£201	£320
Other Creditors	—	—	—	—	—	—	£31 890	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	2	2	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 058	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 326	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£83	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20 930	£11 784	£3 114	£18 827	£38 718	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£23 064	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8 128	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15 144	£20 694	£12 028	£28 736	£60 542	£69 543	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11 845	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£3 537	£2 653	£2 984	£6 093	£10 247	£8 966	£9 011	£6 758	£5 069
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£995	—	—	—	—	—	—
Intangible Fixed Assets	—	—	—	£0	£3 537	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	—	£4 716	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£0	£1 179	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£1 179	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£0	£4 716	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£15 246	£13 884	£21 752	£20 757	£-11 909	£-9 599	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£12 846	—	—	—	—	—	—
Profit Loss Account Reserve	£15 146	£13 784	£21 652	£20 657	£-12 009	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 653	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6 042	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£15 246	£13 884	£21 752	£20 757	£-11 909	£-9 599	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£35 311	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5 640	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£15 146

£13 784

£21 652

£20 657

£-12 009

—

Total des actifs

£15 246

£13 884

£21 752

£20 757

£-11 909

£-9 599

£7 610

£38 577

£1 178

£42 204

£121

£5 487

£20 114

Net Assets Liabilities

—

£7 610

£38 577

£1 178

£42 204

£121

£5 487

£20 114

Equity

—

£7 610

£38 577

£1 178

£42 204

£121

£5 487

£20 114

Current Assets

£30 390

£34 578

£33 780

£49 493

£45 096

£57 291

£79 671

£63 442

£30 452

£95 349

£36 212

£63 233

£53 910

Net Current Assets Liabilities

£15 246

£13 884

£21 752

£20 757

£-15 446

£-12 252

£49 031

£32 484

£9 069

£43 796

£8 890

£1 070

£24 863

Total Assets Less Current Liabilities

£15 246

£13 884

£21 752

£20 757

£-11 909

£-9 599

£52 015

£38 577

£1 178

£52 762

£121

£5 688

£19 794

Cash Bank On Hand

—

£50 913

—

Debtors

£9 460

£22 794

£30 666

£6 378

—

£6 378

—

Other Debtors

—

£738

—

Creditors

—

£44 405

£30 958

£0

£10 558

£0

£201

£320

Other Creditors

—

£31 890

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 058

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 326

—

Bank Overdrafts

—

£83

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£20 930

£11 784

£3 114

£18 827

£38 718

—

Corporation Tax Payable

—

£23 064

—

Creditors Due After One Year Total Noncurrent Liabilities

£8 128

—

Creditors Due Within One Year

£15 144

£20 694

£12 028

£28 736

£60 542

£69 543

—

Creditors Due Within One Year Total Current Liabilities

£11 845

—

Fixed Assets

—

£0

£3 537

£2 653

£2 984

£6 093

£10 247

£8 966

£9 011

£6 758

£5 069

Increase From Depreciation Charge For Year Property Plant Equipment

—

£995

—

Intangible Fixed Assets

—

£0

£3 537

—

Intangible Fixed Assets Additions

—

£4 716

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£1 179

—

Intangible Fixed Assets Amortisation Charged In Period

—

£1 179

—

Intangible Fixed Assets Cost Or Valuation

—

£0

£4 716

—

Net Assets Liabilities Including Pension Asset Liability

£15 246

£13 884

£21 752

£20 757

£-11 909

£-9 599

—

Other Taxation Social Security Payable

—

£12 846

—

Profit Loss Account Reserve

£15 146

£13 784

£21 652

£20 657

£-12 009

—

Property Plant Equipment

—

£2 653

—

Property Plant Equipment Gross Cost

—

£6 042

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£15 246

£13 884

£21 752

£20 757

£-11 909

£-9 599

—

Total Inventories

—

£35 311

—

Trade Debtors Trade Receivables

—

£5 640

—

Nom	Participation	Droit de vote	Depuis

CDJ TECHNICAL SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Christopher Douglas Johnson (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Christopher Douglas Johnson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CDJ TECHNICAL SERVICES LIMITED

Micro company accounts made up to 30 November 2024

Confirmation statement

Change of registered office address

Change of details for person with significant control

Change of registered office address

Change of director details

Confirmation statement

Micro company accounts made up to 30 November 2023

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital