C2r Limited in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

This C2r Limited firm has been operating in this business field for at least 19 years, as it's been established in 2005. Started with Companies House Reg No. 05374509, C2r is a Private Limited Company with office in Temperance House, Radway CV35 0UQ. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/02/24.

As for the limited company, a variety of director's obligations have so far been performed by David D. who was appointed in 2005 in February.

David D. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 020	-12 039	4 625	224	108

Balance Sheet
Cash Bank On Hand					1 186	3 454	21 224	8 602	2 295	458	44 349	71 866
Current Assets	31 906	23 768	45 763	12 195	16 037	6 204	21 224	802	2 295		44 349	71 230
Debtors	31 446	10 960	793	12 195	14 851	2 750		-7 800				-636
Net Assets Liabilities					108	234	4 159	273	3 476	224	29 366	46 233
Other Debtors				11 174	10 070	2 750
Property Plant Equipment					1 758	1 758	1 758	1 758	1 758	1 758	1 758	1 758
Cash Bank In Hand	460	12 808	44 970		1 186
Net Assets Liabilities Including Pension Asset Liability	-33 020	-12 039	4 625	224	108
Tangible Fixed Assets	645	1 540	1 540	1 758	1 758
Trade Debtors	31 446	10 960	793	1 021	4 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 120	-12 139	4 525	124	8
Shareholder Funds	-33 020	-12 039	4 625	224	108

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					1 393	3 687	4 163
Creditors					17 687	7 728	17 557	2 287	577	1 992	16 741	26 755
Net Current Assets Liabilities	-33 665	-13 579	3 085	-1 534	-1 650	-1 524	3 667	-1 485	1 718	-1 534	27 608	44 475
Other Creditors							1 266	-5 663	3 212	1 982	11 896	10 596
Other Taxation Social Security Payable					1 763	3 080	5 630
Property Plant Equipment Gross Cost					1 758	1 758	1 758	1 758	1 758	1 758	1 758	1 758
Taxation Social Security Payable							9 793	3 372	3 341	10	6 145	7 710
Total Assets Less Current Liabilities						234	5 425	273
Trade Creditors Trade Payables					14 531	961	7 764	4 578	-5 976		-1 300	8 449
Trade Debtors Trade Receivables					4 781			-7 800				-636
Administrative Expenses	45 060	33 548	28 295	28 507	28 029
Aggregate Dividends Paid In Financial Year			6 388	8 257	5 689
Bank Borrowings Overdrafts				3 593
Corporation Tax Due Within One Year			2 386	910	1 393
Cost Sales	23 124	20 958	38 732	17 531	22 173
Creditors Due Within One Year	65 571	37 347	42 678	13 729	17 687
Gross Profit Loss	-10 110	49 581	53 733	33 273	34 995
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-55 170	16 033	25 438	4 766	6 966
Other Creditors Due Within One Year	46 431	19 234	12 698
Other Taxation Social Security Within One Year	9 214	6 273	7 579	413	1 763
Par Value Share		1	1	1	1
Profit Loss For Period	-55 170	20 981	23 052	3 856	5 573
Profit Loss On Ordinary Activities Before Finance Charges Interest	-55 170	15 388	25 438
Profit Loss On Ordinary Activities Before Tax	-55 170	15 388	25 438	4 766	6 966
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 540		218
Tangible Fixed Assets Cost Or Valuation	645	1 540	1 540	1 758	1 758
Tangible Fixed Assets Disposals		645
Tax On Profit Or Loss On Ordinary Activities		-5 593	2 386	910	1 393
Total Dividend Payment			6 388	8 257	5 689
Trade Creditors Within One Year	9 926	11 840	20 015	8 813	14 531
Turnover Gross Operating Revenue	13 014	70 539	92 465	50 804	57 168
U K Current Corporation Tax		-5 593	2 386	910	1 393

Company staff

David D.

Role: Director

Appointed: 24 February 2005

Latest update: 5 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

C2r Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Kim C.

Kathleen K.

People with significant control

David D.

Accounts Documents

Company filings

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