C D K (21) Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Registered as 08345053 11 years ago, C D K (21) Limited is a Private Limited Company. The business actual mailing address is Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head Liverpool. The firm's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business latest financial reports cover the period up to 2022/01/25 and the most recent confirmation statement was submitted on 2023/04/06.

Leon O. is this particular company's single managing director, that was chosen to lead the company in 2013 in January.

Leon O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-28	2020-01-27	2021-01-27	2022-01-25	2023-01-25
Currency
Net Worth	18 994	42 900	70 907

Balance Sheet
Cash Bank On Hand					174 049	187 637	67 239	91 373	678 305	781 264
Current Assets	106 742	165 772	72 559	207 305	188 412	273 925	197 358	345 880	800 283	863 349
Debtors	85 263	6 764	7 424		14 363	86 288	130 119	254 507	121 978	82 085
Net Assets Liabilities			70 907	98 016	150 829
Other Debtors					14 363	59 798	69 050	228 657	90 530	69 345
Property Plant Equipment							2 631	1 316	1 220	1 037
Cash Bank In Hand	21 479	159 008	65 135
Net Assets Liabilities Including Pension Asset Liability	18 994	42 900	70 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 894	42 800	70 807
Shareholder Funds	18 994	42 900	70 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 315	2 630	4 555	5 378
Additions Other Than Through Business Combinations Property Plant Equipment							3 946		1 829
Average Number Employees During Period					1	2	3	3	3	2
Bank Borrowings Overdrafts						598 749	1 523 863	1 602 701	1 563 269	1 420 489
Corporation Tax Payable					16 833	22 428	15 107	37 859	67 120	96 346
Creditors			1 312 479	1 526 413	1 515 572	3 372 759	3 616 543	3 738 362	4 075 312	3 896 795
Disposals Investment Property Fair Value Model									135 978	159 805
Fixed Assets	223 521	1 174 549	1 310 827	1 417 124	1 477 989	3 263 197	3 606 923	3 673 573	3 657 473	3 584 985
Increase From Depreciation Charge For Year Property Plant Equipment							1 315	1 315	1 925	823
Investment Property					1 477 989	3 263 197	3 604 292	3 672 257	3 656 253	3 583 948
Investment Property Fair Value Model					1 477 989	3 263 197	3 604 292	3 672 257	3 656 253	3 583 948
Net Current Assets Liabilities	100 920	156 596	51 997	-1 319 108	-1 327 160	-3 098 834	-3 419 185	-3 392 482	-3 275 029	-3 033 446
Other Creditors					1 498 519	2 740 365	2 056 407	2 056 893	446 346	443 446
Other Taxation Social Security Payable							13 479	33 222	69	73
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 989
Property Plant Equipment Gross Cost							3 946	3 946	5 775	6 415
Total Assets Less Current Liabilities	324 441	1 331 145	1 362 824	98 016	150 829	164 363	187 738	281 091	382 444	551 539
Trade Creditors Trade Payables					220	11 217	7 687	7 687
Trade Debtors Trade Receivables						26 490	61 069	25 850	31 448	12 740
Accrued Liabilities									23 500	28 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model										87 500
Bank Borrowings									1 563 181	1 420 401
Bank Overdrafts									88	88
Number Shares Issued Fully Paid										100
Par Value Share										1
Total Additions Including From Business Combinations Property Plant Equipment										640
Total Borrowings									1 563 269	1 420 489
Creditors Due After One Year	305 447	1 288 245	1 291 917
Creditors Due Within One Year	5 822	9 176	20 562
Investments Fixed Assets	223 521	1 174 549	1 310 827
Amount Specific Advance Or Credit Directors		1 288 245	1 291 917

Company staff

Leon O.

Role: Director

Appointed: 02 January 2013

Latest update: 13 February 2024

People with significant control

Leon O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer O.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	25 January 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-28
Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	2020-01-27
Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	2021-01-27
Annual Accounts
Start Date For Period Covered By Report	2021-01-28
End Date For Period Covered By Report	2022-01-25
Annual Accounts
Start Date For Period Covered By Report	26 January 2022
End Date For Period Covered By Report	25 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31

C D K (21) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon O.

People with significant control

Leon O.

Jennifer O.

Accounts Documents

Company filings

Filing category

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