CDL TESTING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

-38,2 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

18,5 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11364660

Основано16/05/2018

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес3 Chapel Cottages, Chapel Lane, Stoke Poges, Buckinghamshire, SL2 4QL

Заявление о подтвержденииСледующий должный: 29/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/05/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (19 событий)

24/04/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2026

Просмотр файла в Документах

16/05/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

16/05/2018

Назначение Mark John Ballard (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£61 697	£58 991	£77 895	£68 466	£80 059	£65 913	£40 750
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£61 697

£58 991

£77 895

£68 466

£80 059

£65 913

£40 750

Общие активы

£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

CDL TESTING LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mark John Ballard (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Mark John Ballard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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