Car Delivery Network has been operating on the market for fifteen years. Registered under company registration number 06933215, the company is considered a Private Limited Company. You may visit the main office of the firm during business times under the following location: C/o Kre Corporate Recvoery Limited, Unit 8 The Aquarium 1-7 King Street, RG1 2AN Reading. This business's SIC code is 52290: Other transportation support activities. Its most recent financial reports cover the period up to Wednesday 31st March 2021 and the most current annual confirmation statement was released on Sunday 1st August 2021.
Car Delivery Network Ltd
General information
Name:
Car Delivery Network Limited
Office Address:
C/o Kre Corporate Recvoery Limited, Unit 8 The Aquarium 1-7 King Street RG1 2AN Reading
Number: 06933215
Incorporation date: 2009-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 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 |
| Currency | |||||||||||
| Net Worth | -5 454 | -68 118 | -155 217 | -262 783 | 233 819 | 152 201 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 497 | 36 390 | 55 530 | 1 148 | 58 604 | 5 006 | |||||
| Current Assets | 52 810 | 67 731 | 70 962 | 97 365 | 307 830 | 218 478 | 275 109 | 334 689 | 299 998 | 352 298 | 258 801 |
| Debtors | 49 279 | 67 533 | 70 530 | 94 811 | 143 131 | 204 981 | 238 719 | 279 159 | 298 850 | 293 694 | 253 795 |
| Net Assets Liabilities | 46 977 | 11 892 | -188 265 | -167 323 | -115 954 | ||||||
| Property Plant Equipment | 5 143 | 4 807 | 28 960 | 23 052 | 17 289 | 13 413 | |||||
| Cash Bank In Hand | 3 531 | 198 | 432 | 2 554 | 164 739 | 13 497 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 454 | -68 118 | -155 217 | -262 783 | 233 819 | 152 201 | |||||
| Tangible Fixed Assets | 49 265 | 105 133 | 86 660 | 65 556 | 50 792 | 40 931 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 263 | 1 344 | |||||
| Profit Loss Account Reserve | -6 454 | -69 118 | -156 217 | -263 783 | -409 999 | -641 577 | |||||
| Shareholder Funds | -5 454 | -68 118 | -155 217 | -262 783 | 233 819 | 152 201 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 864 | 89 811 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 781 | 94 055 | 103 254 | 110 636 | 116 399 | 120 773 | |||||
| Average Number Employees During Period | 7 | 7 | 8 | ||||||||
| Creditors | 253 451 | 345 939 | 506 619 | 533 309 | 385 398 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 947 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 463 | 9 198 | 7 382 | 5 763 | 4 374 | ||||||
| Intangible Assets | 35 788 | 26 841 | |||||||||
| Intangible Assets Gross Cost | 116 652 | ||||||||||
| Net Current Assets Liabilities | -44 866 | -112 225 | -25 481 | 15 352 | 193 185 | 119 456 | 21 658 | -11 250 | -206 621 | -181 011 | -126 597 |
| Number Shares Issued Fully Paid | 1 344 | 1 535 | |||||||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 924 | 125 703 | 132 213 | 133 688 | 133 688 | 134 186 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 329 | 5 818 | 4 696 | 3 601 | 2 770 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 127 | 6 510 | 1 475 | 498 | |||||||
| Total Assets Less Current Liabilities | 4 399 | -7 092 | 61 179 | 80 908 | 243 977 | 160 387 | 53 306 | 17 710 | -183 569 | -163 722 | -113 184 |
| Creditors Due After One Year | 39 999 | 199 064 | 330 580 | ||||||||
| Creditors Due Within One Year | 97 676 | 179 956 | 96 443 | 82 013 | 114 685 | 99 022 | |||||
| Fixed Assets | 49 265 | 105 133 | 86 660 | 65 556 | 50 792 | 40 931 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 262 568 | 1 343 158 | ||||||
| Provisions For Liabilities Charges | 9 853 | 21 027 | 17 332 | 13 111 | 10 158 | 8 186 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 263 | 1 343 | |||||
| Share Premium Account | 642 515 | 792 434 | |||||||||
| Tangible Fixed Assets Additions | 68 245 | 1 416 | 641 | 1 678 | 3 237 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 359 | 117 604 | 119 020 | 119 661 | 121 339 | 124 576 | |||||
| Tangible Fixed Assets Depreciation | 94 | 12 471 | 32 360 | 54 105 | 70 547 | 83 645 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 377 | 19 889 | 21 745 | 16 442 | 13 098 | ||||||
Company staff
Michael T.
Role: Director
Appointed: 15 June 2009
Latest update: 28 December 2023
People with significant control
Michael T.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Wayne P.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Agop T.
Notified on
1 April 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 August 2022 |
| Confirmation statement last made up date | 01 August 2021 |
| Annual Accounts 6 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 6 December 2012 |
| Annual Accounts 17 December 2013 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 5 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 27 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 27 December 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 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 |
Company filings
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Gazette
Incorporation
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Resolution
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Registered office address changed from Unit 54, Notley Business Units Notley Farm, Chearsley Road Long Crendon Aylesbury Buckinghamshire HP18 9ER England to C/O Kre Corporate Recvoery Limited, Unit 8 the Aquarium 1-7 King Street Reading Berkshire RG1 2AN on Monday 3rd October 2022 (AD01)
filed on: 3rd, October 2022
filed on: 3rd, October 2022
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