Filing status
- Accounts due
- 29 December 2023 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 6 May 2024 (overdue)
- Last conf. stmt
- 22 April 2023
CDN Planning (Wales) Ltd
- Incorporated
- 22 April 2005 (21 years)
- Previously known as
- CDN Planning (South Wales) Limited (until 7 November 2007)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Graham Stephen Carlisle
- Owned by
- Graham Stephen CarlisleJames William Kedrick Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Castle HouseHigh StreetAmmanfordSA18 2NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Carlisle, Graham Stephen
Director · Appointed 22 April 2005
British
Born May 1946 (80)
Officer history (5 former)
24 October 2014
24 October 2014
31 December 2011
24 October 2008
22 April 2005
Appointed Carlisle, Graham Stephen as Director
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Stephen Carlisle
Individual · Notified 23 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1946 (80)
Individual · Notified 23 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Balance sheet as at 31 March 2022 · unaudited abridged accounts
- Net Assets
- (£67,371)
- down £5,873 (10%)
- Cash
- £12
- down £1,315 (99%)
- Employees
- 2
- no change
- Debt Ratio
- 485%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £744 | £1,449 | £2,389 |
| Current Assets | £16,753 | £17,291 | £35,054 |
| Debtors | £15,841 | £14,344 | £29,911 |
| Cash | £12 | £1,327 | £761 |
| Creditors (< 1 year) | £73,868 | £61,983 | £65,543 |
| Creditors (> 1 year) | £11,000 | £18,255 | £7,946 |
| Net Current Assets | (£57,115) | (£44,692) | (£30,489) |
| Net Assets | (£67,371) | (£61,498) | (£36,046) |
| Shareholder Funds | (£67,371) | (£61,498) | (£36,046) |
Filings
Filing history not loaded yet. See it on Companies House
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