C D Heritage Ltd
C/o Connect Insolvency Limited Second Floor One Hood Street NE1 6JQ Newcastle Upon Tyne
Number: 08463528
Incorporation date: 2013-03-27
Dissolution date: 2020-07-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
C D Heritage started its business in 2013 as a Private Limited Company under the ID 08463528. The firm's office was situated in Newcastle Upon Tyne at C/o Connect Insolvency Limited Second Floor. The C D Heritage Limited business had been in this business for seven years.
Garry D. was this particular enterprise's director, chosen to lead the company in 2013.
Garry D. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 1 207 | 3 441 | 5 859 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 221 | 695 | 3 055 | ||
| Current Assets | 8 858 | 10 380 | 10 829 | 30 727 | 22 105 |
| Debtors | 7 853 | 5 906 | 4 389 | 19 274 | 10 262 |
| Net Assets Liabilities | 5 859 | -8 304 | -11 311 | ||
| Property Plant Equipment | 17 708 | 15 052 | 1 069 | ||
| Total Inventories | 3 218 | 10 758 | 8 788 | ||
| Cash Bank In Hand | 1 005 | 864 | 3 222 | ||
| Intangible Fixed Assets | 903 | 768 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 207 | 3 441 | 5 859 | ||
| Stocks Inventory | 3 610 | 3 218 | |||
| Tangible Fixed Assets | 1 062 | 903 | 17 708 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 1 107 | 3 341 | 5 759 | ||
| Shareholder Funds | 1 207 | 3 441 | 5 859 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 551 | 579 | 591 | ||
| Accumulated Amortisation Impairment Intangible Assets | 482 | 597 | 695 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 781 | 53 | ||
| Bank Borrowings Overdrafts | 5 150 | 1 652 | |||
| Creditors | 16 730 | 12 254 | 13 380 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 781 | ||||
| Disposals Property Plant Equipment | 20 833 | ||||
| Fixed Assets | 1 062 | 903 | 18 476 | 15 705 | 1 624 |
| Increase From Amortisation Charge For Year Intangible Assets | 115 | 98 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 656 | 53 | |||
| Intangible Assets | 768 | 653 | 555 | ||
| Intangible Assets Gross Cost | 1 250 | 1 250 | |||
| Loans From Directors | 11 580 | 10 602 | 13 380 | ||
| Net Current Assets Liabilities | 5 645 | 2 823 | 4 113 | -11 755 | 445 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments | 598 | 465 | |||
| Profit Loss | -14 163 | -3 007 | |||
| Property Plant Equipment Gross Cost | 20 833 | 20 833 | 1 122 | ||
| Recoverable Value-added Tax | 346 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | ||||
| Total Assets Less Current Liabilities | 6 707 | 3 726 | 22 589 | 3 950 | 2 069 |
| Trade Creditors Trade Payables | 3 238 | 27 752 | 18 624 | ||
| Trade Debtors Trade Receivables | 4 389 | 18 463 | 10 262 | ||
| Value-added Tax Payable | 191 | 2 445 | |||
| Creditors Due After One Year | 5 500 | 285 | 16 730 | ||
| Creditors Due Within One Year | 3 213 | 7 557 | 6 716 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 347 | 482 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 135 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 250 | 1 250 | |||
| Tangible Fixed Assets Additions | 1 250 | 20 833 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 1 250 | 20 833 | ||
| Tangible Fixed Assets Depreciation | 188 | 347 | 3 125 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 159 | 3 125 | ||
Role: Secretary
Appointed: 29 March 2018
Latest update: 28 March 2024
Role: Director
Appointed: 27 March 2013
Latest update: 28 March 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 February 2020 |
| Confirmation statement last made up date | 18 January 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-27 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 24 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 10 June 2014 | |
| Date Approval Accounts | 10 June 2014 |
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