C.a.d. Drawline Limited in Hertfordshire, CM23 2LY

Description

Data updated on: 04-04-2020

C.a.d. Drawline started conducting its business in the year 1993 as a Private Limited Company with reg. no. 02864122. The company's head office was based in Hertfordshire at 26 Church Street. This C.a.d. Drawline Limited business had been in this business field for 27 years.

David T. was this specific company's director, selected to lead the company in 1993.

Executives who had control over the firm were as follows: David T. owned 1/2 or less of company shares. Toni T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 649	-7 762	-5 032	-4 925	-4 652	-6 990

Balance Sheet
Cash Bank In Hand	2 072	4 280	3 917	4 012	472	582
Cash Bank On Hand						582	450	276
Current Assets	6 934	6 746	6 650	6 695	6 890	6 395	6 162	11 000
Debtors	4 862	2 466	2 733	2 683	6 418	5 813	5 712	10 724
Net Assets Liabilities						-6 990	-7 280	193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 749	-7 862	-5 132	-5 025	-4 752	-7 090
Shareholder Funds	-7 649	-7 762	-5 032	-4 925	-4 652	-6 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 360	3 540	1 800
Average Number Employees During Period							1	1
Creditors						10 025	9 902	9 007
Creditors Due Within One Year	14 583	14 508	11 682	11 620	11 542	13 385
Net Current Assets Liabilities	-7 649	-7 762	-5 032	-4 925	-4 652	-6 990	-3 740	1 993
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-7 649	-7 762	-5 032	-4 925	-4 652	-6 990	-3 740	1 993

Company staff

Toni T.

Role: Secretary

Appointed: 01 July 1997

Latest update: 23 December 2023

David T.

Role: Director

Appointed: 20 October 1993

Latest update: 23 December 2023

People with significant control

David T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Toni T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	03 October 2019
Confirmation statement last made up date	19 September 2018

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

C.a.d. Drawline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni T.

David T.

Chettleburgh International Limited

George T.

People with significant control

David T.

Toni T.

Accounts Documents

Company filings

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