Company information:
Custodiandc Limited (No: 07878023)
Address: VINTERS BUSINESS PARK, NEW CUT ROAD, MAIDSTONE, KENT, ME14 5NZ
Status: Active
Incorporated: 12-Dec-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 62090 - Other information technology service activities
Current Director: ROWLAND STEPHEN KINCH ( DOB: Mar-1964 From: Feb-2012 )
Current Director: ROBERT MICHAEL WILLIAMS ( DOB: May-1981 From: Aug-2013 )
Resigned Director: SAMANTHA JANE CLARKE ( DOB: Jan-1970 From: Jan-2021 To: Sep-2022 )
Resigned Director: GEOFFREY ARTHUR MILES ( DOB: Dec-1951 From: Dec-2011 To: Aug-2012 )
Resigned Director: ROBERT MICHAEL WILLIAMS ( DOB: May-1981 From: Aug-2012 To: Aug-2012 )
Resigned Director: AMY JANE YOUNG ( DOB: Aug-1983 From: Dec-2020 To: Apr-2024 )
Persons of Significant Control:
Mr Robert Michael Williams, Vinters Business Park New Cut Road, Maidstone, Kent, ME14 5NZ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Rowland Stephen Kinch, Vinters Business Park New Cut Road, Maidstone, Kent, ME14 5NZ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 2,629,785 | 2,250,951 | 1,953,503 | 3,872,061 | 5,337,714 | 4,848,933 | 2629785.0,2250951.0,1953503.0,3872061.0,5337714.0,4848933.0 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0 |
| Fixed assets / Property, plant and equipment | 2,629,784 | 2,250,950 | 1,953,502 | 3,872,060 | 5,337,713 | 4,848,932 | 2629784.0,2250950.0,1953502.0,3872060.0,5337713.0,4848932.0 |
| Current assets | 834,134 | 665,954 | 991,147 | 3,000,501 | 2,522,211 | 2,170,497 | 834134.0,665954.0,991147.0,3000501.0,2522211.0,2170497.0 |
| Current assets / Debtors | 485,634 | 506,214 | 577,529 | 1,500,171 | 2,306,328 | 1,743,448 | 485634.0,506214.0,577529.0,1500171.0,2306328.0,1743448.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 264,471 | 324,876 | 231,679 | 335,335 | 264471.0,324876.0,231679.0,335335.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 348,500 | 159,740 | 413,618 | 1,500,330 | 215,883 | 427,049 | 348500.0,159740.0,413618.0,1500330.0,215883.0,427049.0 |
| Net current assets (liabilities) | -288,515 | -347,900 | -4,142 | 2,150,042 | 73,349 | 140,502 | -288515.0,-347900.0,-4142.0,2150042.0,73349.0,140502.0 |
| Total assets less current liabilities | 2,341,270 | 1,903,051 | 1,949,361 | 6,022,103 | 5,411,063 | 4,989,435 | 2341270.0,1903051.0,1949361.0,6022103.0,5411063.0,4989435.0 |
| Net assets (liabilities) | 1,330,643 | 1,501,915 | 1,397,869 | 1,962,847 | 2,142,539 | 2,500,604 | 1330643.0,1501915.0,1397869.0,1962847.0,2142539.0,2500604.0 |
| Equity / share capital and reserves | 1,330,643 | 1,501,915 | 1,397,869 | 1,962,847 | 2,142,539 | 2,500,604 | 1330643.0,1501915.0,1397869.0,1962847.0,2142539.0,2500604.0 |