C D C Design Limited in Nuneaton, CV11 6TD

Description

Data updated on: 01-11-2023

C D C Design is a firm situated at CV11 6TD Nuneaton at 30 Thornhill Drive. The enterprise was set up in 2009 and is established as reg. no. 06836956. The enterprise has been actively competing on the British market for 15 years now and company last known status is active. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022-03-31 is the last time when account status updates were filed.

The information that details the company's executives shows us there are two directors: Chrisopher D. and Samantha D. who joined the team on 2009-03-04.

Executives with significant control over the firm are: Christopher D. has substantial control or influence over the company. Samantha D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	25 700	32 705	32 705	36 842	30 823	28 864	28 864	28 449	28 449	10 619	23 289	25 012	57 265	63 706
Net Assets Liabilities					12 681	15 878	15 878	12 353	12 353	344	1 283	6 962	31 663	44 350
Cash Bank In Hand	14 120	25 974	25 974	29 546	24 158
Debtors	11 580	6 731	6 731	7 296	6 665
Net Assets Liabilities Including Pension Asset Liability	10 876	14 243	14 243	14 889	12 262
Tangible Fixed Assets	876	2 144	2 144	2 000	2 094

Capital & Reserves
Called Up Share Capital	100	150	150	150	150
Profit Loss Account Reserve	10 776	14 093	14 093	14 739	12 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 068	1 080	1 080	1 080
Average Number Employees During Period											3	3	3	3
Creditors					20 236	14 662	14 662	17 436	17 436	11 347	22 291	18 053	26 363	19 749
Fixed Assets					2 094	1 676	1 676	1 340	1 340	1 072	1 353	1 083	1 841	1 473
Net Current Assets Liabilities	10 000	12 527	12 527	13 289	10 587	14 202	14 202	11 013	11 013	-728	-70	6 959	30 902	43 957
Total Assets Less Current Liabilities	10 876	14 671	14 671	15 289	12 681	15 878	15 878	12 353	12 353	344	1 283	8 042	32 743	45 430
Capital Employed	10 876	14 243	14 243	14 889	12 262
Creditors Due Within One Year	15 700	20 178	20 178	23 553	20 236
Number Shares Allotted			100	150	150
Number Shares Allotted Increase Decrease During Period			50
Par Value Share			1	1	1
Provisions For Liabilities Charges		428	428	400	419
Share Capital Allotted Called Up Paid	100	150	150	150	150
Tangible Fixed Assets Additions			1 803	355	618
Tangible Fixed Assets Cost Or Valuation	1 369		3 172	3 527	4 145
Tangible Fixed Assets Depreciation	493		1 028	1 527	2 051
Tangible Fixed Assets Depreciation Charged In Period			535	499	524
Value Shares Allotted Increase Decrease During Period			50

Company staff

Chrisopher D.

Role: Director

Appointed: 04 March 2009

Latest update: 18 March 2024

Samantha D.

Role: Director

Appointed: 04 March 2009

Latest update: 18 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Samantha D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014

C D C Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrisopher D.

Samantha D.

People with significant control

Christopher D.

Samantha D.

Accounts Documents

Company filings

Filing category

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