CDU DIGITAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

-0,95×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+35,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08773134

Founded13/11/2013

PurposeOther information technology service activities

Address5 Lavinia Court, London Road, Basingstoke, RG21 4AE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/11/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

26/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

13/11/2013

Appointed Simon Lobo-morell (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£417	£187	£253	—	—	—	—	—	—	—	—
Total assets	£418	£188	£254	£770	£991	£9975	£10.021	£10.109	£4224	£4223	£2876
Net Assets Liabilities	—	—	£-254	£-770	£991	£9975	£10.021	£10.109	£4224	—	—
Equity	—	—	£254	£770	£991	£9975	£10.021	£10.109	£4224	£4223	£2876
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	£-1433	£1432	£11.200	£11.395	£9661	£4390	£3389	£1656
Total Assets Less Current Liabilities	£418	£188	£-1214	£-2210	£2931	£12.575	£12.621	£10.709	£5224	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£15.819	£18.118
Debtors	£500	£140	£1220	—	—	—	—	—	—	£2830	£974
Other Debtors	—	—	—	—	—	—	—	—	—	£1330	£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	—	—	—	—	£1940	£2600	£2600	£600	£1000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1923	£2287
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£750	£1056
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£15.060	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1197	£788	£17.182	—	—	—	—	—	—	—	—
Deferred Income	—	—	£960	£1440	£1940	—	—	—	—	—	—
Fixed Assets	—	—	£-1156	£-777	£1499	£1375	£1226	£1048	£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	£1220
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£3143	£4199
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£418	£188	£254	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1115	£836	£836	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1394	—	£999	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1394	£1394	£1893	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£1500	—
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£417

£187

£253

—

Total assets

£418

£188

£254

£770

£991

£9975

£10.021

£10.109

£4224

£4223

£2876

Net Assets Liabilities

—

£-254

£-770

£991

£9975

£10.021

£10.109

£4224

—

Equity

—

£254

£770

£991

£9975

£10.021

£10.109

£4224

£4223

£2876

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

£-1433

£1432

£11.200

£11.395

£9661

£4390

£3389

£1656

Total Assets Less Current Liabilities

£418

£188

£-1214

£-2210

£2931

£12.575

£12.621

£10.709

£5224

—

Cash Bank On Hand

—

£15.819

£18.118

Debtors

£500

£140

£1220

—

£2830

£974

Other Debtors

—

£1330

£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

—

£1940

£2600

£600

£1000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1923

£2287

Additions Other Than Through Business Combinations Property Plant Equipment

—

£750

£1056

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£15.060

—

Creditors Due Within One Year

£1197

£788

£17.182

—

Deferred Income

—

£960

£1440

£1940

—

Fixed Assets

—

£-1156

£-777

£1499

£1375

£1226

£1048

£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

£1220

Property Plant Equipment Gross Cost

—

£3143

£4199

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£418

£188

£254

—

Tangible Fixed Assets

£1115

£836

—

Tangible Fixed Assets Additions

£1394

—

£999

—

Tangible Fixed Assets Cost Or Valuation

£1394

£1893

—

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

—

£1500

—

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CDU DIGITAL LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Lobo-morell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Lobo-morell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure