Cdr & Associates Uk Ltd, WC1N 3AX

Description

Data updated on: 11-12-2017

2006 is the year of the founding of Cdr & Associates Uk Ltd, a firm located at 27 Gloucester Street, London, Great Ormond Street Hospital. The company was registered on Tue, 21st Nov 2006. The company's Companies House Reg No. was 06004992 and its post code was WC1N 3AX. The firm had existed in this business for about eleven years until Tue, 24th Oct 2017.

This specific company was administered by a single director: Chris R. who was overseeing it for eleven years.

Executives who had significant control over the firm were: Christopher R. owned over 3/4 of company shares. Michaela R. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 822	118 689	139 593	132 281	52 457	25 001

Balance Sheet
Cash Bank In Hand	72 419	88 869	56 645	46 433	39 915	8 373
Current Assets	94 853	117 053	92 500	70 348	58 618	23 557
Debtors	22 434	28 184	35 855	23 915	18 703	15 184
Tangible Fixed Assets	88	1 844	1 228	1 692	2 367	1 539

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	79 821	118 688	139 592	132 280	52 455	24 999
Shareholder Funds	79 822	118 689	139 593	132 281	52 457	25 001

Other Financial Data
Creditors Due Within One Year	15 119	25 378	21 028	12 125	8 528	95
Fixed Assets	88	27 014	68 121	74 058	2 367
Investments Fixed Assets		25 170	66 893	72 366
Net Current Assets Liabilities	79 734	91 675	71 472	58 223	50 090	23 462
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		2 461		464	2 846	1 374
Tangible Fixed Assets Cost Or Valuation	1 303	3 764	3 764	4 228	7 074	7 074
Tangible Fixed Assets Depreciation	1 215	1 920	2 536	2 536	4 707	5 535
Tangible Fixed Assets Depreciation Charged In Period		705	616		2 171	828
Tangible Fixed Assets Disposals						1 374
Total Assets Less Current Liabilities	79 822	118 689	139 593	132 281	52 457	25 001
Advances Credits Directors	7 000	6 000	9 000	10 648	7 541	7 264
Advances Credits Made In Period Directors	6 000		3 000	2 648
Advances Credits Repaid In Period Directors		1 000		1 000	3 107

Company staff

Michaela R.

Role: Secretary

Appointed: 21 November 2006

Latest update: 30 December 2022

Chris R.

Role: Director

Appointed: 21 November 2006

Latest update: 30 December 2022

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michaela R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	05 December 2019
Confirmation statement last made up date	21 November 2016

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 January 2013

Cdr & Associates Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela R.

Chris R.

People with significant control

Christopher R.

Michaela R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cdr & Associates Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela R.

Chris R.

People with significant control

Christopher R.

Michaela R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013