Company information:
Cdis Group Limited (No: 06879979)
Address: INNOVATION CENTRE, MAIDSTONE ROAD, CHATHAM, KENT, ME5 9FD
Status: Active
Incorporated: 17-Apr-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Jul-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: PHILIP ANTHONY BALDWIN ( DOB: Aug-1972 From: Apr-2022 )
Current Director: NICHOLAS IAN BRIDGEN ( DOB: Apr-1969 From: Jul-2017 )
Current Director: FERN DAVIS ( DOB: Apr-1994 From: Nov-2022 )
Resigned Director: NICHOLAS IAN BRIDGEN ( DOB: Apr-1969 From: Apr-2009 To: Dec-2011 )
Resigned Director: MICHAEL CROOKES ( DOB: Oct-1948 From: Apr-2012 To: Jun-2012 )
Resigned Director: RUSSELL JOHN FRITH ( DOB: Sep-1976 From: Jun-2014 To: Dec-2021 )
Resigned Director: MANDIP GHATTAORA ( From: Aug-2012 To: Mar-2013 )
Resigned Director: MICHAEL JOHN LAZENBY ( DOB: May-1955 From: Jul-2012 To: Jun-2014 )
Resigned Director: ROBERT SCRUTON ( DOB: Apr-1952 From: Jun-2012 To: Aug-2012 )
Resigned Director: DAVID PAUL SUMMERS ( DOB: Aug-1963 From: Jun-2014 To: Dec-2021 )
Resigned Director: JAMES ANDREW WOOD ( DOB: Jul-1962 From: Jun-2014 To: Mar-2017 )
Resigned Secretary: MICHAEL CROOKES ( From: Feb-2010 To: Jul-2012 )
Resigned Secretary: MARK MOTTERSHEAD ( From: Apr-2009 To: Feb-2010 )
Resigned Secretary: DAVID PAUL SUMMERS ( From: Jun-2014 To: Dec-2021 )
Persons of Significant Control:
Mr Nicholas Ian Bridgen, Innovation Centre Maidstone Road, Chatham, Kent, ME5 9FD: Ownership of shares – 75% or more (Notified: 2021-12-17)
Mr David Paul Summers, Innovation Centre Maidstone Road, Chatham, Kent, ME5 9FD: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-12-17)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 11,514 | 9,037 | 3,558 | 0.0,11514.0,9037.0,3558.0 | |
| Fixed assets / Property, plant and equipment | 16,082 | 11,514 | 9,037 | 3,558 | 16082.0,11514.0,9037.0,3558.0 |
| Current assets | 86,022 | 138,075 | 107,039 | 0.0,86022.0,138075.0,107039.0 | |
| Current assets / Total inventories | 5,111 | 67 | 229 | 0.0,5111.0,67.0,229.0 | |
| Current assets / Debtors | 27,166 | 64,260 | 80,940 | 0.0,27166.0,64260.0,80940.0 | |
| Current assets / Cash at bank and on hand | 53,745 | 73,748 | 25,870 | 0.0,53745.0,73748.0,25870.0 | |
| Net current assets (liabilities) | 19,296 | 46,354 | 51,122 | 0.0,19296.0,46354.0,51122.0 | |
| Total assets less current liabilities | 30,810 | 55,391 | 54,680 | 0.0,30810.0,55391.0,54680.0 | |
| Creditors | 66,726 | 91,721 | 55,917 | 0.0,66726.0,91721.0,55917.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,188 | 3,056 | 3,056 | 0.0,2188.0,3056.0,3056.0 | |
| Net assets (liabilities) | 28,622 | 52,335 | 51,624 | 0.0,28622.0,52335.0,51624.0 |