ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

C.T.D.C. Limited

C.T.D.C. Limited is an active company incorporated on 29 September 1995 with the registered office located in Chelmsford, Essex. C.T.D.C. Limited was registered 29 years ago.
Status
Active
Active since 15 years ago
Company No
03108846
Private limited company
Age
29 years
Incorporated 29 September 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Stevens Farm Mashbury Road
Chignal St. James
Chelmsford
Essex
CM1 4TX
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • Documentation Consultant • British • Lives in UK • Born in May 1971
Director • Chartered Accountant • United Kingdom • Lives in England • Born in Aug 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Thatshowiroll.Com Limited
Mr Malcolm Paul Cummings is a mutual person.
Active
Hera Primary Academy Trust
Mr Malcolm Paul Cummings is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£157.83K
Decreased by £2.51K (-2%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£161.08K
Decreased by £13.14K (-8%)
Total Liabilities
-£47.34K
Increased by £34.9K (+281%)
Net Assets
£113.74K
Decreased by £48.05K (-30%)
Debt Ratio (%)
29%
Increased by 22.25% (+312%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 5 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 3 Dec 2021
Confirmation Submitted
3 Years Ago on 8 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 17 Dec 2020
Confirmation Submitted
4 Years Ago on 3 Oct 2020
Get Credit Report
Discover C.T.D.C. Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Dec 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 5 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 Jan 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 12 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 24 Jan 2023
Confirmation statement made on 29 September 2022 with no updates
Submitted on 4 Oct 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 3 Dec 2021
Confirmation statement made on 29 September 2021 with updates
Submitted on 8 Oct 2021
Unaudited abridged accounts made up to 30 September 2020
Submitted on 17 Dec 2020
Confirmation statement made on 29 September 2020 with no updates
Submitted on 3 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year