CDL TESTING LIMITED

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

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

-38,2 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

18,5 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11364660

Fondée16/05/2018

ObjectifOther business support service activities n.e.c.

Adresse3 Chapel Cottages, Chapel Lane, Stoke Poges, Buckinghamshire, SL2 4QL

Déclaration de confirmationProchaine échéance: 29/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/05/2018

Autorité de registreCompanies House

Capital social—

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

Chronologie (19 événements)

24/04/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2026

Voir le fichier dans Documents

16/05/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

16/05/2018

Nomination Mark John Ballard (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£61 697	£58 991	£77 895	£68 466	£80 059	£65 913	£40 750
Total des actifs	£47 897	£71 688	£112 983	£144 149	£186 908	£215 521	£219 871
Net Assets Liabilities	—	—	—	—	£144 150	£186 909	£215 522
Equity	£47 897	£71 688	£112 983	£144 149	£186 908	£215 521	£219 871
Current Assets	£69 259	£69 259	£90 882	£139 058	£165 622	£182 625	£235 379
Net Current Assets Liabilities	£46 949	£46 949	£70 261	£112 107	£142 126	£155 490	£191 335
Total Assets Less Current Liabilities	£47 898	£47 898	£71 689	£112 984	£144 150	£203 555	£223 845
Cash Bank On Hand	£66 417	£66 417	£88 935	£138 515	£165 033	£178 280	£230 588
Debtors	£2 842	£2 842	£1 947	£543	£589	£4 345	£4 791
Creditors	£22 310	£22 310	£20 621	£26 951	£23 496	£27 135	£44 044
Trade Creditors Trade Payables	£1 696	£1 696	£965	£714	£714	£2 752	£2 970
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£1 800	£1 800	£1 800	£1 800	£1 800	£1 800	£1 900
Accumulated Depreciation Impairment Property Plant Equipment	£316	£775	£1 326	£2 443	£4 999	£19 854	£36 711
Corporation Tax Payable	£14 503	£14 503	£13 781	£18 401	£15 902	£7 855	£24 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 896	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 935	—
Dividends Paid	£13 800	£35 200	£36 600	£37 300	£37 300	£37 300	£36 400
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£16 646	£8 323
Increase From Depreciation Charge For Year Property Plant Equipment	£316	£459	£551	£1 117	£2 556	£16 751	£16 857
Other Taxation Social Security Payable	—	£0	£269	£269	£270	£245	£282
Prepayments Accrued Income	—	£0	£597	£543	£589	£4 345	£4 791
Property Plant Equipment	£949	£949	£1 428	£877	£2 024	£48 065	£32 510
Property Plant Equipment Gross Cost	£1 265	£2 203	£2 203	£4 467	£53 064	£52 364	£53 087
Total Additions Including From Business Combinations Property Plant Equipment	£1 265	£938	—	£2 264	£48 597	£1 235	£723

Métrique

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£61 697

£58 991

£77 895

£68 466

£80 059

£65 913

£40 750

Total des actifs

£47 897

£71 688

£112 983

£144 149

£186 908

£215 521

£219 871

Net Assets Liabilities

—

£144 150

£186 909

£215 522

Equity

£47 897

£71 688

£112 983

£144 149

£186 908

£215 521

£219 871

Current Assets

£69 259

£90 882

£139 058

£165 622

£182 625

£235 379

Net Current Assets Liabilities

£46 949

£70 261

£112 107

£142 126

£155 490

£191 335

Total Assets Less Current Liabilities

£47 898

£71 689

£112 984

£144 150

£203 555

£223 845

Cash Bank On Hand

£66 417

£88 935

£138 515

£165 033

£178 280

£230 588

Debtors

£2 842

£1 947

£543

£589

£4 345

£4 791

Creditors

£22 310

£20 621

£26 951

£23 496

£27 135

£44 044

Trade Creditors Trade Payables

£1 696

£965

£714

£2 752

£2 970

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1 800

£1 900

Accumulated Depreciation Impairment Property Plant Equipment

£316

£775

£1 326

£2 443

£4 999

£19 854

£36 711

Corporation Tax Payable

£14 503

£13 781

£18 401

£15 902

£7 855

£24 477

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 896

—

Disposals Property Plant Equipment

—

£1 935

—

Dividends Paid

£13 800

£35 200

£36 600

£37 300

£36 400

Finance Lease Liabilities Present Value Total

—

£0

£16 646

£8 323

Increase From Depreciation Charge For Year Property Plant Equipment

£316

£459

£551

£1 117

£2 556

£16 751

£16 857

Other Taxation Social Security Payable

—

£0

£269

£270

£245

£282

Prepayments Accrued Income

—

£0

£597

£543

£589

£4 345

£4 791

Property Plant Equipment

£949

£1 428

£877

£2 024

£48 065

£32 510

Property Plant Equipment Gross Cost

£1 265

£2 203

£4 467

£53 064

£52 364

£53 087

Total Additions Including From Business Combinations Property Plant Equipment

£1 265

£938

—

£2 264

£48 597

£1 235

£723

Nom	Participation	Droit de vote	Depuis

CDL TESTING LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark John Ballard (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Mark John Ballard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CDL TESTING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2026

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital