CDI AVSYS LTD, Bournemouth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £86.3K

Key figures

Turnover

2014—

2015—

2016—

2018£86.274

Profit / (loss)

2014£-15

2015£3052

2016—

2018£-54.833

Total assets

2014£85

2015£3152

2016£3053

2018£-51.780

Net Assets Liabilities

2014—

2015—

2016£3053

2018—

Equity

2014—

2015—

2016£3053

2018£-51.780

Current Assets

2014£42.168

2015£28.298

2016£28.199

2018£74.220

Net Current Assets Liabilities

2014£85

2015£2079

2016£1980

2018£-30.916

Total Assets Less Current Liabilities

2014£85

2015£3152

2016£3053

2018£-29.497

Cash Bank On Hand

2014—

2015—

2016£1088

2018—

Debtors

2014£30.263

2015£27.210

2016£27.111

2018—

Creditors

2014—

2015—

2016£26.219

2018£105.136

Number Shares Allotted

2014—

2015100

2016—

2018—

Par Value Share

2014—

2015£1

2016—

2018—

Average Number Employees During Period

2014—

2015—

20161

20181

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2018£22.283

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£411

2018—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£700

2018—

Called Up Share Capital

2014£100

2015£100

2016—

2018—

Cash Bank In Hand

2014£11.905

2015£1088

2016—

2018—

Creditors Due Within One Year

2014£42.083

2015£26.219

2016—

2018—

Depreciation Amortisation Impairment Expense

2014—

2015—

2016—

2018£354

Depreciation Rate Used For Property Plant Equipment

2014—

2015—

2016£0

2018—

Fixed Assets

2014£0

2015£1073

2016—

2018£1419

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£354

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£85

2015£3152

2016—

2018—

Profit Loss Account Reserve

2014£-15

2015£3052

2016—

2018—

Property Plant Equipment

2014—

2015—

2016£1073

2018—

Property Plant Equipment Gross Cost

2014—

2015—

2016£1830

2018—

Raw Materials Consumables Used

2014—

2015—

2016—

2018£39.379

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2018—

Shareholder Funds

2014£85

2015£3152

2016—

2018—

Staff Costs Employee Benefits Expense

2014—

2015—

2016—

2018£64.815

Tangible Fixed Assets

2014£0

2015£1073

2016—

2018—

Tangible Fixed Assets Additions

2014—

2015£1130

2016—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£0

2015£1130

2016—

2018—

Tangible Fixed Assets Depreciation

2014£0

2015£57

2016—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£57

2016—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2018£-495

Total Inventories

2014—

2015—

2016£11.829

2018—

Turnover Revenue

2014—

2015—

2016—

2018£86.274

Metric	2014	2015	2016	2018
Turnover	—	—	—	£86.274
Profit / (loss)	£-15	£3052	—	£-54.833
Total assets	£85	£3152	£3053	£-51.780
Net Assets Liabilities	—	—	£3053	—
Equity	—	—	£3053	£-51.780
Current Assets	£42.168	£28.298	£28.199	£74.220
Net Current Assets Liabilities	£85	£2079	£1980	£-30.916
Total Assets Less Current Liabilities	£85	£3152	£3053	£-29.497
Cash Bank On Hand	—	—	£1088	—
Debtors	£30.263	£27.210	£27.111	—
Creditors	—	—	£26.219	£105.136
Number Shares Allotted	—	100	—	—
Par Value Share	—	£1	—	—
Average Number Employees During Period	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£22.283
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£411	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£700	—
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£11.905	£1088	—	—
Creditors Due Within One Year	£42.083	£26.219	—	—
Depreciation Amortisation Impairment Expense	—	—	—	£354
Depreciation Rate Used For Property Plant Equipment	—	—	£0	—
Fixed Assets	£0	£1073	—	£1419
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£354	—
Net Assets Liabilities Including Pension Asset Liability	£85	£3152	—	—
Profit Loss Account Reserve	£-15	£3052	—	—
Property Plant Equipment	—	—	£1073	—
Property Plant Equipment Gross Cost	—	—	£1830	—
Raw Materials Consumables Used	—	—	—	£39.379
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£85	£3152	—	—
Staff Costs Employee Benefits Expense	—	—	—	£64.815
Tangible Fixed Assets	£0	£1073	—	—
Tangible Fixed Assets Additions	—	£1130	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£1130	—	—
Tangible Fixed Assets Depreciation	£0	£57	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£57	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-495
Total Inventories	—	—	£11.829	—
Turnover Revenue	—	—	—	£86.274

CDI AVSYS LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Appointed James Edward Lucking (person)

Appointed Christopner Frederick Arkwell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Cdi Group Limited (company)

Resigned Christopher Frederick Arkwell (person)

Appointed Christopher Frederick Arkwell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CDI AVSYS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Previous accounting period shortened from 28 June 2019 to 27 June 2019

Companexia Document AI

Appointment of director

Termination of director appointment

Confirmation statement

Micro company accounts made up to 30 June 2018

Current accounting period shortened from 29 June 2018 to 28 June 2018

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure