C.D.S. Computer Design Systems Limited

Company Name	C.D.S. Computer Design Systems Limited
Company Status	Active
Company Number	01092135
Category	Private Limited Company
Incorporation Date	24 January 1973(51 years, 4 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Mr William Lea
Date of Birth	February 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	32 years, 2 months
Role	Computer Analyst
Country of Residence	England
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Graeme Lea
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	27 June 2013(40 years, 5 months after company formation)
Appointment Duration	10 years, 10 months
Role	Support Services Director
Country of Residence	United Kingdom
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Mrs Rachel Helen Bent
Date of Birth	March 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	05 February 2020(47 years after company formation)
Appointment Duration	4 years, 3 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Mr Jonathan Harry Bishop
Date of Birth	January 1984 (Born 40 years ago)
Nationality	British
Status	Current
Appointed	15 July 2020(47 years, 6 months after company formation)
Appointment Duration	3 years, 10 months
Role	Project Manager
Country of Residence	England
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Mr Robert Bernard Bowran
Date of Birth	June 1942 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	13 years (resigned 24 March 2005)
Role	Company Director
Country of Residence	England
Correspondence Address	Laneside Farm Wigglesworth Skipton North Yorkshire BD23 4SL

Director Name	Mr Kenneth John Heard
Date of Birth	August 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	2 years (resigned 27 March 1994)
Role	Quantity Surveyor
Correspondence Address	10 Somerville Close High Legh Knutsford Cheshire WA16 6TR

Director Name	Mr Paul Nicholas Willis
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	23 years (resigned 31 March 2015)
Role	Computer Consultant
Correspondence Address	The Mill South Hall Street Salford Manchester M5 4TP

Director Name	Mr John Edward McCabe
Date of Birth	October 1938 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	25 years, 3 months (resigned 30 June 2017)
Role	Chartered Accountant
Correspondence Address	The Mill South Hall Street Salford Manchester M5 4TP

Secretary Name	Mr John Edward McCabe
Nationality	British
Status	Resigned
Appointed	25 March 1992(19 years, 2 months after company formation)
Appointment Duration	25 years, 3 months (resigned 30 June 2017)
Role	Company Director
Correspondence Address	4 Preston Close Eccles Manchester M30 0DJ

Director Name	Graham Wilson Theaker
Date of Birth	February 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	13 April 2015(42 years, 2 months after company formation)
Appointment Duration	4 years, 11 months (resigned 31 March 2020)
Role	Commercial Manager
Country of Residence	United Kingdom
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Ciaran Dorr
Date of Birth	July 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2016(42 years, 12 months after company formation)
Appointment Duration	5 years, 6 months (resigned 23 July 2021)
Role	Technical Director
Country of Residence	United Kingdom
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Director Name	Mr Michael David Wade
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	21 August 2019(46 years, 7 months after company formation)
Appointment Duration	2 years, 4 months (resigned 21 December 2021)
Role	Product Director
Country of Residence	England
Correspondence Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ

Contact

Website	cds-systems.co.uk

Location

Registered Address	Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ
Region	North West
Constituency	Salford and Eccles
County	Greater Manchester
Ward	Ordsall
Built Up Area	Greater Manchester

Shareholders

86.5k at £1	Mr William Lea 38.02% Ordinary
65.5k at £1	Mr Paul Nicholas Willis 28.79% Ordinary
65.5k at £1	Mr Robert Bernard Bowran 28.79% Ordinary
2.5k at £1	A. Kreike 1.10% Ordinary
2.5k at £1	Mr John Edward Mccabe 1.10% Ordinary A
2.5k at £1	Mr Robert Bernard Bowran 1.10% Ordinary A
1.3k at £1	Mr Paul Nicholas Willis 0.55% Ordinary A
1.3k at £1	Mr William Lea 0.55% Ordinary A

Financials

Year	2014
Net Worth	£849,828
Cash	£997,395
Current Liabilities	£1,824,947

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (7 months, 2 weeks from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	13 September 2023 (8 months, 1 week ago)
Next Return Due	27 September 2024 (4 months, 1 week from now)

Charges

10 December 2019	Delivered on: 17 December 2019 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
23 November 1990	Delivered on: 1 December 1990 Persons entitled: Close Brothers Limited. Classification: Credit agreement Secured details: Â£16,293-20 and all other monies due or to become due from the company to the chargee, pursuant to the terms of the credit application. Particulars: All right title and interest and all sums payable under the insurances described on the form 395 relevant to this charge. Outstanding
13 July 1988	Delivered on: 19 July 1988 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-property adjacent to ordsall lane salford and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding
13 July 1988	Delivered on: 19 July 1988 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-property adjacent to ordsall lane salford and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding
6 March 1989	Delivered on: 8 March 1989 Satisfied on: 19 August 2009 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land situate adjacent to ordsall lane and south hall street salford. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
1 November 1978	Delivered on: 16 November 1978 Satisfied on: 19 August 2009 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge on undertaking and all property and assets present and future including goodwill & bookdebts. Fully Satisfied

Filing History

7 January 2021	Accounts for a small company made up to 31 March 2020 (13 pages)
15 July 2020	Appointment of Mr Jonathan Harry Bishop as a director on 15 July 2020 (2 pages)
1 April 2020	Termination of appointment of Graham Wilson Theaker as a director on 31 March 2020 (1 page)
25 March 2020	Confirmation statement made on 25 March 2020 with no updates (3 pages)
6 March 2020	Director's details changed for Mr William Lea on 6 March 2020 (2 pages)
17 February 2020	Registered office address changed from The Mill South Hall Street Salford Manchester M5 4TP to Building 8, Suite 5.2, 5th Floor Building 8, Suite 5.2, 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ on 17 February 2020 (1 page)
17 February 2020	Registered office address changed from Building 8, Suite 5.2, 5th Floor Building 8, Suite 5.2, 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ England to Building 8 Suite 5.2 - 5th Floor Exchange Quay Salford Quays Manchester M5 3EJ on 17 February 2020 (1 page)
5 February 2020	Appointment of Mrs Rachel Helen Bent as a director on 5 February 2020 (2 pages)
17 December 2019	Registration of charge 010921350006, created on 10 December 2019 (8 pages)
14 November 2019	Accounts for a small company made up to 31 March 2019 (12 pages)
22 August 2019	Appointment of Mr Michael David Wade as a director on 21 August 2019 (2 pages)
25 March 2019	Confirmation statement made on 25 March 2019 with no updates (3 pages)
14 December 2018	Accounts for a small company made up to 31 March 2018 (13 pages)
28 March 2018	Confirmation statement made on 25 March 2018 with updates (4 pages)
8 January 2018	Accounts for a small company made up to 31 March 2017 (13 pages)
19 July 2017	Termination of appointment of John Edward Mccabe as a secretary on 30 June 2017 (1 page)
19 July 2017	Termination of appointment of John Edward Mccabe as a director on 30 June 2017 (1 page)
19 July 2017	Termination of appointment of John Edward Mccabe as a secretary on 30 June 2017 (1 page)
19 July 2017	Termination of appointment of John Edward Mccabe as a director on 30 June 2017 (1 page)
5 June 2017	Satisfaction of charge 2 in full (1 page)
5 June 2017	Satisfaction of charge 2 in full (1 page)
5 June 2017	Satisfaction of charge 3 in full (1 page)
5 June 2017	Satisfaction of charge 3 in full (1 page)
2 June 2017	Satisfaction of charge 5 in full (1 page)
2 June 2017	Satisfaction of charge 5 in full (1 page)
10 May 2017	All of the property or undertaking has been released from charge 5 (2 pages)
10 May 2017	All of the property or undertaking has been released from charge 5 (2 pages)
24 April 2017	Confirmation statement made on 25 March 2017 with updates (11 pages)
24 April 2017	Confirmation statement made on 25 March 2017 with updates (11 pages)
12 December 2016	Accounts for a small company made up to 31 March 2016 (5 pages)
12 December 2016	Accounts for a small company made up to 31 March 2016 (5 pages)
4 May 2016	Annual return made up to 25 March 2016 Statement of capital on 2016-05-04 GBP 227,500 (18 pages)
4 May 2016	Annual return made up to 25 March 2016 Statement of capital on 2016-05-04 GBP 227,500 (18 pages)
29 January 2016	Appointment of Ciaran Dorr as a director on 11 January 2016 (3 pages)
29 January 2016	Appointment of Ciaran Dorr as a director on 11 January 2016 (3 pages)
11 November 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
11 November 2015	Accounts for a small company made up to 31 March 2015 (6 pages)
15 May 2015	Appointment of Graham Wilson Theaker as a director on 13 April 2015 (3 pages)
15 May 2015	Appointment of Graham Wilson Theaker as a director on 13 April 2015 (3 pages)
23 April 2015	Annual return made up to 25 March 2015 Statement of capital on 2015-04-23 GBP 227,500 (16 pages)
23 April 2015	Annual return made up to 25 March 2015 Statement of capital on 2015-04-23 GBP 227,500 (16 pages)
21 April 2015	Termination of appointment of Paul Nicholas Willis as a director on 31 March 2015 (2 pages)
21 April 2015	Termination of appointment of Paul Nicholas Willis as a director on 31 March 2015 (2 pages)
28 December 2014	Accounts for a small company made up to 31 March 2014 (7 pages)
28 December 2014	Accounts for a small company made up to 31 March 2014 (7 pages)
10 April 2014	Annual return made up to 25 March 2014 with a full list of shareholders Statement of capital on 2014-04-10 GBP 227,500 (16 pages)
10 April 2014	Annual return made up to 25 March 2014 with a full list of shareholders Statement of capital on 2014-04-10 GBP 227,500 (16 pages)
28 November 2013	Accounts for a small company made up to 31 March 2013 (5 pages)
28 November 2013	Accounts for a small company made up to 31 March 2013 (5 pages)
3 July 2013	Appointment of Graeme Lea as a director (3 pages)
3 July 2013	Appointment of Graeme Lea as a director (3 pages)
5 June 2013	Annual return made up to 25 March 2013 (15 pages)
5 June 2013	Annual return made up to 25 March 2013 (15 pages)
15 May 2013	Auditor's resignation (2 pages)
15 May 2013	Auditor's resignation (2 pages)
13 May 2013	Auditor's resignation (2 pages)
13 May 2013	Auditor's resignation (2 pages)
6 December 2012	Accounts for a small company made up to 31 March 2012 (5 pages)
6 December 2012	Accounts for a small company made up to 31 March 2012 (5 pages)
17 April 2012	Annual return made up to 25 March 2012 (15 pages)
17 April 2012	Annual return made up to 25 March 2012 (15 pages)
3 November 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
3 November 2011	Accounts for a small company made up to 31 March 2011 (6 pages)
12 April 2011	Annual return made up to 25 March 2011 with a full list of shareholders (15 pages)
12 April 2011	Annual return made up to 25 March 2011 with a full list of shareholders (15 pages)
20 October 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
20 October 2010	Accounts for a small company made up to 31 March 2010 (6 pages)
28 April 2010	Annual return made up to 25 March 2010 with a full list of shareholders (15 pages)
28 April 2010	Annual return made up to 25 March 2010 with a full list of shareholders (15 pages)
11 November 2009	Director's details changed for Mr William Lea on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr John Edward Mccabe on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr John Edward Mccabe on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr William Lea on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr Paul Nicholas Willis on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr John Edward Mccabe on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr Paul Nicholas Willis on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr William Lea on 6 November 2009 (3 pages)
11 November 2009	Director's details changed for Mr Paul Nicholas Willis on 6 November 2009 (3 pages)
15 October 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
15 October 2009	Accounts for a small company made up to 31 March 2009 (6 pages)
21 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
21 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
21 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (1 page)
21 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
15 April 2009	Return made up to 25/03/09; no change of members (5 pages)
15 April 2009	Return made up to 25/03/09; no change of members (5 pages)
11 September 2008	Accounts for a small company made up to 31 March 2008 (6 pages)
11 September 2008	Accounts for a small company made up to 31 March 2008 (6 pages)
16 May 2008	Return made up to 25/03/08; no change of members (7 pages)
16 May 2008	Return made up to 25/03/08; no change of members (7 pages)
24 September 2007	Accounts for a small company made up to 31 March 2007 (6 pages)
24 September 2007	Accounts for a small company made up to 31 March 2007 (6 pages)
23 April 2007	Return made up to 25/03/07; full list of members (9 pages)
23 April 2007	Return made up to 25/03/07; full list of members (9 pages)
6 June 2006	Accounts for a small company made up to 31 March 2006 (6 pages)
6 June 2006	Accounts for a small company made up to 31 March 2006 (6 pages)
10 April 2006	Return made up to 25/03/06; full list of members (9 pages)
10 April 2006	Return made up to 25/03/06; full list of members (9 pages)
3 February 2006	Full accounts made up to 31 March 2005 (13 pages)
3 February 2006	Full accounts made up to 31 March 2005 (13 pages)
27 April 2005	Return made up to 25/03/05; full list of members (10 pages)
27 April 2005	Return made up to 25/03/05; full list of members (10 pages)
8 April 2005	Director resigned (1 page)
8 April 2005	Director resigned (1 page)
16 November 2004	Accounts for a small company made up to 31 March 2004 (6 pages)
16 November 2004	Accounts for a small company made up to 31 March 2004 (6 pages)
2 April 2004	Return made up to 25/03/04; full list of members (10 pages)
2 April 2004	Return made up to 25/03/04; full list of members (10 pages)
28 November 2003	Accounts for a small company made up to 5 April 2003 (7 pages)
28 November 2003	Accounts for a small company made up to 5 April 2003 (7 pages)
28 November 2003	Accounts for a small company made up to 5 April 2003 (7 pages)
19 May 2003	Return made up to 25/03/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
19 May 2003	Return made up to 25/03/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (10 pages)
24 December 2002	Full accounts made up to 31 March 2002 (14 pages)
24 December 2002	Full accounts made up to 31 March 2002 (14 pages)
16 April 2002	Return made up to 25/03/02; full list of members (9 pages)
16 April 2002	Return made up to 25/03/02; full list of members (9 pages)
22 November 2001	Registered office changed on 22/11/01 from: gresham mill south hall street salford manchester M5 4TP (1 page)
22 November 2001	Registered office changed on 22/11/01 from: gresham mill south hall street salford manchester M5 4TP (1 page)
31 October 2001	Full accounts made up to 31 March 2001 (13 pages)
31 October 2001	Full accounts made up to 31 March 2001 (13 pages)
18 April 2001	Return made up to 25/03/01; full list of members (9 pages)
18 April 2001	Return made up to 25/03/01; full list of members (9 pages)
2 November 2000	Full accounts made up to 31 March 2000 (13 pages)
2 November 2000	Full accounts made up to 31 March 2000 (13 pages)
19 April 2000	Return made up to 25/03/00; full list of members (9 pages)
19 April 2000	Return made up to 25/03/00; full list of members (9 pages)
19 January 2000	Full accounts made up to 31 March 1999 (13 pages)
19 January 2000	Full accounts made up to 31 March 1999 (13 pages)
7 April 1999	Return made up to 25/03/99; no change of members (4 pages)
7 April 1999	Return made up to 25/03/99; no change of members (4 pages)
31 January 1999	Full accounts made up to 31 March 1998 (15 pages)
31 January 1999	Full accounts made up to 31 March 1998 (15 pages)
7 January 1998	Full accounts made up to 31 March 1997 (17 pages)
7 January 1998	Full accounts made up to 31 March 1997 (17 pages)
31 May 1997	Return made up to 25/03/97; full list of members (6 pages)
31 May 1997	Return made up to 25/03/97; full list of members (6 pages)
30 December 1996	Full group accounts made up to 31 March 1996 (26 pages)
30 December 1996	Full group accounts made up to 31 March 1996 (26 pages)
19 October 1996	Ad 28/06/96--------- Â£ si 90000@1=90000 Â£ ic 227500/317500 (2 pages)
19 October 1996	Ad 28/06/96--------- Â£ si 90000@1=90000 Â£ ic 227500/317500 (2 pages)
18 October 1996	Ad 28/06/96--------- Â£ si 90000@1=90000 Â£ ic 137500/227500 (2 pages)
18 October 1996	Ad 28/06/96--------- Â£ si 90000@1=90000 Â£ ic 137500/227500 (2 pages)
2 April 1996	Return made up to 25/03/96; no change of members (4 pages)
2 April 1996	Return made up to 25/03/96; no change of members (4 pages)
23 October 1995	Full group accounts made up to 31 March 1995 (26 pages)
23 October 1995	Full group accounts made up to 31 March 1995 (26 pages)
28 March 1995	Return made up to 25/03/95; full list of members (6 pages)
28 March 1995	Return made up to 25/03/95; full list of members (6 pages)
23 September 1991	Director resigned (2 pages)
23 September 1991	Director resigned (2 pages)
30 January 1990	New director appointed (2 pages)
30 January 1990	New director appointed (2 pages)
1 June 1989	Registered office changed on 01/06/89 from: 4 new elm road water street manchester M3 4JU (1 page)
1 June 1989	Registered office changed on 01/06/89 from: 4 new elm road water street manchester M3 4JU (1 page)
7 May 1986	Full accounts made up to 31 March 1985 (11 pages)
7 May 1986	Full accounts made up to 31 March 1985 (11 pages)
22 May 1985	Accounts made up to 31 March 1984 (11 pages)
22 May 1985	Accounts made up to 31 March 1984 (11 pages)
26 June 1984	Accounts made up to 31 March 1983 (8 pages)
26 June 1984	Accounts made up to 31 March 1983 (8 pages)
25 September 1983	Accounts made up to 31 March 1981 (7 pages)
25 September 1983	Accounts made up to 31 March 1981 (7 pages)
25 February 1983	Accounts made up to 31 March 1982 (9 pages)
25 February 1983	Accounts made up to 31 March 1982 (9 pages)
8 June 1981	Accounts made up to 31 March 1980 (6 pages)
8 June 1981	Accounts made up to 31 March 1980 (6 pages)
17 October 1979	Accounts made up to 31 March 1979 (7 pages)
17 October 1979	Accounts made up to 31 March 1979 (7 pages)
3 November 1978	Accounts made up to 31 March 1978 (5 pages)
3 November 1978	Accounts made up to 31 March 1978 (5 pages)
18 October 1978	Memorandum and Articles of Association (11 pages)
18 October 1978	Memorandum and Articles of Association (11 pages)
24 January 1978	Accounts made up to 5 April 1977 (4 pages)
24 January 1978	Accounts made up to 5 April 1977 (4 pages)
24 January 1978	Accounts made up to 5 April 1977 (4 pages)
16 December 1977	Company name changed\certificate issued on 16/12/77 (2 pages)
16 December 1977	Company name changed\certificate issued on 16/12/77 (2 pages)
10 May 1977	Accounts made up to 5 April 1976 (10 pages)
10 May 1977	Accounts made up to 5 April 1976 (10 pages)
10 May 1977	Accounts made up to 5 April 1976 (10 pages)
20 August 1976	Accounts made up to 5 April 1975 (3 pages)
20 August 1976	Accounts made up to 5 April 1975 (3 pages)
20 August 1976	Accounts made up to 5 April 1975 (3 pages)
24 January 1973	Incorporation (13 pages)
24 January 1973	Incorporation (13 pages)

C.D.S. Computer Design Systems Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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