CDST LTD

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

Доля собственного капитала (2022)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

+3,8 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер10408318

Основано03/10/2016

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

АдресUnit 11-12 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации03/10/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (26 событий)

08/04/2026

Статус изменен

active → dissolved

01/02/2026

Статус изменен

active → Active - Proposal to Strike off

03/10/2016

Назначение Richard Anthony Pitman (человек)

Назначен на должность Secretary

Метрика	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£-142 947	£-142 947	£-170 008	£-135 453	£1 841	£-37 980	£-39 542	£-38 044
Net Assets Liabilities	£-142 947	£-142 947	£-170 008	£-135 453	£1 841	£-37 980	£-39 542	£-38 044
Equity	£-142 947	£-142 947	£-170 008	£-135 453	£1 841	—	—	—
Current Assets	£43 698	£43 698	£69 328	£103 859	£98 789	£48 308	£91 843	£102 063
Net Current Assets Liabilities	£-37 730	£-37 730	£-127 936	£-132 004	£12 348	£-45 604	£-74 758	£-104 314
Total Assets Less Current Liabilities	£-29 428	£-29 428	£-119 291	£-96 205	£45 247	£-5 992	£-18 982	£-28 818
Cash Bank On Hand	£16 179	£16 179	£14 735	£5 017	£43 357	£5 948	£8 127	£3 857
Debtors	£25 109	£25 109	£53 675	£98 842	£55 432	£41 425	£83 047	£97 188
Other Debtors	£526	£526	—	—	—	—	—	£1 159
Creditors	£81 428	£81 428	£197 264	£235 863	£86 441	£93 912	£166 601	£206 377
Trade Creditors Trade Payables	£27 397	£27 397	£57 380	£32 752	£9 691	£23 693	£13 115	£40 810
Other Creditors	£6 077	£6 151	£566	£15 201	£8 628	£3 046	£3 360	£2 668
Average Number Employees During Period	25	25	22	27	23	12	12	17
Accrued Income	—	—	—	—	—	—	—	£4 701
Accrued Liabilities	—	—	—	—	—	£25 682	£27 865	£31 529
Accumulated Depreciation Impairment Property Plant Equipment	£2 233	£3 975	£11 026	£17 537	£25 525	£34 895	£49 023	£75 165
Additions Other Than Through Business Combinations Property Plant Equipment	£10 535	£2 085	£34 205	£3 611	£14 701	£25 534	£33 848	£92 815
Amounts Owed To Related Parties	£17 334	£17 334	£68 651	£86 896	£19 638	£18 963	£91 437	£105 909
Balances Amounts Owed To Related Parties	£80 934	£80 934	£68 651	£86 896	£19 638	£18 963	£91 225	—
Bank Borrowings	£49 919	£49 919	£50 717	£8 333	£8 333	£10 000	—	—
Deferred Income	—	—	—	£52 875	£9 750	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-3 204
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-4 071
Financial Commitments Other Than Capital Commitments	£29 584	£29 584	£116 750	£87 250	£57 750	£28 250	—	—
Financial Liabilities	£63 600	£63 600	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 233	£1 742	£7 051	£6 511	£7 988	£9 370	£14 128	£29 346
Other Inventories	£2 410	£2 410	£918	—	£935	£935	—	—
Other Payables Accrued Expenses	—	—	—	£6 821	£5 210	—	—	—
Other Remaining Borrowings	£10 893	£10 893	£10 893	£11 559	£12 898	£225	—	—
Prepayments	—	—	—	—	—	£19 421	£19 581	£20 279
Property Plant Equipment	£8 302	£8 302	£8 645	£35 799	£32 899	£39 612	£55 776	£75 496
Property Plant Equipment Gross Cost	£10 535	£12 620	£46 825	£50 436	£65 137	£90 671	£124 519	£213 263
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1 739	£1 739	—	—	£10 652
Taxation Social Security Payable	£14 482	£14 482	£21 872	£29 759	£12 293	£12 303	£20 824	£15 461
Total Borrowings	£49 919	£49 919	£50 717	£11 559	£21 231	£10 225	£20 560	£9 226
Total Inventories	£2 410	£2 410	£918	—	£935	£935	£669	£1 018
Trade Debtors Trade Receivables	£10 418	£10 418	£35 179	£75 361	£34 786	£22 004	£63 466	£76 909

Метрика

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£-142 947

£-170 008

£-135 453

£1 841

£-37 980

£-39 542

£-38 044

Net Assets Liabilities

£-142 947

£-170 008

£-135 453

£1 841

£-37 980

£-39 542

£-38 044

Equity

£-142 947

£-170 008

£-135 453

£1 841

—

Current Assets

£43 698

£69 328

£103 859

£98 789

£48 308

£91 843

£102 063

Net Current Assets Liabilities

£-37 730

£-127 936

£-132 004

£12 348

£-45 604

£-74 758

£-104 314

Total Assets Less Current Liabilities

£-29 428

£-119 291

£-96 205

£45 247

£-5 992

£-18 982

£-28 818

Cash Bank On Hand

£16 179

£14 735

£5 017

£43 357

£5 948

£8 127

£3 857

Debtors

£25 109

£53 675

£98 842

£55 432

£41 425

£83 047

£97 188

Other Debtors

£526

—

£1 159

Creditors

£81 428

£197 264

£235 863

£86 441

£93 912

£166 601

£206 377

Trade Creditors Trade Payables

£27 397

£57 380

£32 752

£9 691

£23 693

£13 115

£40 810

Other Creditors

£6 077

£6 151

£566

£15 201

£8 628

£3 046

£3 360

£2 668

Average Number Employees During Period

Accrued Income

—

£4 701

Accrued Liabilities

—

£25 682

£27 865

£31 529

Accumulated Depreciation Impairment Property Plant Equipment

£2 233

£3 975

£11 026

£17 537

£25 525

£34 895

£49 023

£75 165

Additions Other Than Through Business Combinations Property Plant Equipment

£10 535

£2 085

£34 205

£3 611

£14 701

£25 534

£33 848

£92 815

Amounts Owed To Related Parties

£17 334

£68 651

£86 896

£19 638

£18 963

£91 437

£105 909

Balances Amounts Owed To Related Parties

£80 934

£68 651

£86 896

£19 638

£18 963

£91 225

—

Bank Borrowings

£49 919

£50 717

£8 333

£10 000

—

Deferred Income

—

£52 875

£9 750

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3 204

Disposals Property Plant Equipment

—

£-4 071

Financial Commitments Other Than Capital Commitments

£29 584

£116 750

£87 250

£57 750

£28 250

—

Financial Liabilities

£63 600

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2 233

£1 742

£7 051

£6 511

£7 988

£9 370

£14 128

£29 346

Other Inventories

£2 410

£918

—

£935

—

Other Payables Accrued Expenses

—

£6 821

£5 210

—

Other Remaining Borrowings

£10 893

£11 559

£12 898

£225

—

Prepayments

—

£19 421

£19 581

£20 279

Property Plant Equipment

£8 302

£8 645

£35 799

£32 899

£39 612

£55 776

£75 496

Property Plant Equipment Gross Cost

£10 535

£12 620

£46 825

£50 436

£65 137

£90 671

£124 519

£213 263

Provisions For Liabilities Balance Sheet Subtotal

—

£1 739

—

£10 652

Taxation Social Security Payable

£14 482

£21 872

£29 759

£12 293

£12 303

£20 824

£15 461

Total Borrowings

£49 919

£50 717

£11 559

£21 231

£10 225

£20 560

£9 226

Total Inventories

£2 410

£918

—

£935

£669

£1 018

Trade Debtors Trade Receivables

£10 418

£35 179

£75 361

£34 786

£22 004

£63 466

£76 909

CDST LTD

Резюме

Право и статус

Временная шкала (26 событий)

Статус изменен

Статус изменен

Назначение Richard Anthony Pitman (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CDST LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 March 2024

Confirmation statement

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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