Cd Commercial Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Cd Commercial Limited can be contacted at 5a Church Road South, in Liverpool. The postal code is L25 7RJ. Cd Commercial has been operating on the market since it was registered in 2014. The registered no. is 09039124. This business's SIC and NACE codes are 74902 which stands for Quantity surveying activities. Cd Commercial Ltd released its account information for the period up to July 31, 2022. The most recent annual confirmation statement was submitted on May 14, 2023.

At the moment, the following company is controlled by 1 director: Christopher D., who was arranged to perform management duties in 2014.

Christopher D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		15 400	23 083	25 675	42 636	45 648	67 874	105 320	106 813
Current Assets		15 421	23 131	26 183	43 974	48 306	69 212	105 320
Debtors		21	48	508	1 338	2 658	1 338
Net Assets Liabilities		10 307	17 479	20 547	36 894	41 946	57 138	68 487	58 201
Property Plant Equipment		1 143	857	830	480	130
Cash Bank In Hand	1	15 400
Net Assets Liabilities Including Pension Asset Liability	1	8 426

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		8 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		286	572	922	1 272	1 622
Additions Other Than Through Business Combinations Property Plant Equipment				323
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		2 892	2 518	5 293	6 491	5 732	9 858	12 962	11 018
Creditors		6 257	6 509	6 466	7 560	6 490	12 074	36 833	48 612
Increase From Depreciation Charge For Year Property Plant Equipment			286	350	350	350
Net Current Assets Liabilities		8 426	16 622	19 717	36 414	41 816	57 138	68 487	58 201
Other Creditors				429	311	53	1 396	22 288	35 849
Other Taxation Social Security Payable		2 495	3 325
Property Plant Equipment Gross Cost		1 429	1 429	1 752	1 752	1 752
Trade Creditors Trade Payables		870	666	744	758	705	820	1 583	1 745
Trade Debtors Trade Receivables		21	48	508	1 338	2 658	1 338
Capital Employed	1	8 426
Creditors Due Within One Year		6 974
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Christopher D.

Role: Director

Appointed: 14 May 2014

Latest update: 3 February 2024

People with significant control

Christopher D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2014-05-14
Date Approval Accounts	25 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Cd Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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