Cd-writer.com Limited in London, SE7 7PR

Description

Data updated on: 01-11-2023

This enterprise referred to as Cd-writer was founded on 2000-02-17 as a Private Limited Company. This firm's head office may be gotten hold of in London on 59 Sundorne Road. When you have to contact this company by mail, its post code is SE7 7PR. The official reg. no. for Cd-writer.com Limited is 03927819. This firm's registered with SIC code 62020 - Information technology consultancy activities. 2022/06/30 is the last time the accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,374 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: It Hardware Purch (noncap).

According to the official data, this company has one managing director: Nicholas R., who was appointed in April 2000. Since 2009 John R., had been managing this specific company up to the moment of the resignation in February 2011. Furthermore a different director, including Cedric F. resigned in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 654	216 509	196 980	168 124	177 282

Balance Sheet
Cash Bank In Hand	192 600	172 631	102 165	42 255	127 341
Cash Bank On Hand					127 341	79 979	58 596	29 409	40 365	40 820	42 053
Current Assets	265 609	359 113	303 179	239 918	267 519	233 847	215 292	192 660	195 731	196 313	230 565
Debtors	38 711	167 142	195 269	193 163	136 978	152 068	155 116	162 396	154 696	154 908	188 097
Net Assets Liabilities					177 282	160 523	132 098	124 291	118 864	110 452	124 571
Net Assets Liabilities Including Pension Asset Liability				168 124	177 282
Other Debtors					111 559	130 221	130 505	134 922	147 092	141 525	168 270
Property Plant Equipment					5 663	5 308	4 229	3 089	2 197	8 254	6 028
Stocks Inventory	34 298	19 340	5 745	4 500	3 200
Tangible Fixed Assets	1 303	776	486	950	5 663
Total Inventories					3 200	1 800	1 580	855	670	585	415

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	110 654	206 509	186 980	158 124	167 282
Shareholder Funds	120 654	216 509	196 980	168 124	177 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 089	22 558	23 892	25 032	25 924	24 815	27 041
Average Number Employees During Period						1	2	2	1	1	1
Creditors					94 851	77 684	86 670	70 943	78 706	94 115	16 759
Creditors Due Within One Year	146 258	143 380	106 685	72 744	94 851
Increase From Depreciation Charge For Year Property Plant Equipment						1 469	1 334	1 140	892	2 863	2 226
Net Current Assets Liabilities	119 351	215 733	196 494	167 174	172 668	156 163	128 622	121 717	117 025	102 198	135 302
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					31 427	39 472	46 261	33 530	38 441	35 512	45 830
Other Taxation Social Security Payable					7 422	763	2 282	5 042	2 187	3 830	8 189
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 752	27 866	28 121	28 121	28 121	33 069
Provisions For Liabilities Balance Sheet Subtotal					1 049	948	753	515	358
Provisions For Liabilities Charges					1 049
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				678	5 500
Tangible Fixed Assets Cost Or Valuation	20 574	20 574	20 574	21 252	26 752
Tangible Fixed Assets Depreciation	19 271	19 798	20 088	20 302	21 089
Tangible Fixed Assets Depreciation Charged In Period		527	290	214	787
Total Additions Including From Business Combinations Property Plant Equipment						1 114	255			10 448
Total Assets Less Current Liabilities	120 654	216 509	196 980	168 124	178 331	161 471	132 851	124 806	119 222	110 452	141 330
Trade Creditors Trade Payables					56 002	37 449	38 127	32 371	38 078	34 773	39 976
Trade Debtors Trade Receivables					25 419	21 847	24 611	27 474	7 604	13 383	19 827
Bank Borrowings Overdrafts										20 000	16 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 972
Disposals Property Plant Equipment										5 500