Cbd Interiors Limited in Cardiff, CF11 9JW

Description

Data updated on: 01-11-2023

This particular firm is registered in Cardiff with reg. no. 07037892. The company was set up in the year 2009. The main office of this company is located at 95 Fairleigh Road . The post code for this location is CF11 9JW. This company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-08-31.

At the moment, we can name a single managing director in the company: Craig C. (since 2009-10-12). That firm had been guided by Brandon D. up until July 2023.

Craig C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-5 042	-19 467	-18 501	2 816	25 648	19 666	41 496

Balance Sheet
Current Assets	23 560	7 639	20 025	39 398	63 570	37 931	69 379	58 719	44 153	44 017	24 065	53 557	28 084
Net Assets Liabilities							41 496	33 575	9 823	24 372	10 315	32 938	20 784
Cash Bank In Hand	9 731	5 498	15 671
Debtors	13 829	2 141	4 354
Net Assets Liabilities Including Pension Asset Liability	-5 042	-19 467	-18 501	2 816	25 648	19 666	41 496
Tangible Fixed Assets	1 920	1 536

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 142	-19 567	-18 601
Shareholder Funds	-5 042	-19 467	-18 501	2 816	25 648	19 666	41 496

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							27 883	25 144	34 330	19 645	13 750	20 619	31 134
Fixed Assets	1 920	1 536											23 834
Net Current Assets Liabilities	-6 962	-21 003	-18 501	2 816	25 648	19 666	41 496	33 575	9 823	24 372	10 315	32 938	3 050
Total Assets Less Current Liabilities	-5 042	-19 467	-18 501	2 816	63 570	19 666	41 496	33 575	9 823	24 372	10 315	32 938	20 784
Creditors Due After One Year					37 922	18 265
Creditors Due Within One Year	30 522	28 642	38 526	36 582	37 922	18 265	27 883
Tangible Fixed Assets Cost Or Valuation	1 920	1 920
Tangible Fixed Assets Depreciation		384
Tangible Fixed Assets Depreciation Charged In Period		384
Tangible Fixed Assets Disposals			1 536

Company staff

Craig C.

Role: Director

Appointed: 12 October 2009

Latest update: 18 April 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brandon D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 May 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	26 February 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cbd Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Brandon D.

People with significant control

Craig C.

Brandon D.

Accounts Documents

Company filings

Filing category

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