Cd68 Enterprises Ltd in London, W7 2PA

Description

Data updated on: 01-11-2023

Cd68 Enterprises Ltd with Companies House Reg No. 05447597 has been competing in the field for 19 years. This Private Limited Company is located at 63 Green Lane, in London and its area code is W7 2PA. The firm's SIC code is 69201, that means Accounting and auditing activities. Cd68 Enterprises Limited released its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-08-09.

According to the latest update, there seems to be only a single director in the company: Christopher D. (since Mon, 16th May 2005). That company had been directed by Jason W. till June 2011.

Christopher D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 003	-7 151	-14 840	-20 415	-9 280	51

Balance Sheet
Current Assets	3 389	50	744	4 539	3 084	12 735	20 752	19 874	19 243	12 478	10 214
Net Assets Liabilities						-149	-35 689	-41 592	-46 113	83 160	87 804
Cash Bank In Hand	3 389	50	744	1 769	414	1 808
Net Assets Liabilities Including Pension Asset Liability	-5 003	-7 151	-14 840	-20 415	-9 280	51
Debtors	0	0		2 770	2 670	10 927
Tangible Fixed Assets					553	944

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-5 006	-7 154	-14 843	-20 418	-9 283	48
Shareholder Funds	-5 003	-7 151	-14 840	-20 415	-9 280	51

Other Financial Data
Version Production Software											1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-428	-428
Average Number Employees During Period							1	1	1	2	2
Creditors						13 200	61 739	67 527	62 948	11 278	9 833
Depreciation Amortisation Expense						185	297	1 167	625
Fixed Assets					553	944	6 130	5 276	4 652	1 600	634
Net Current Assets Liabilities	-5 003	-7 151	-14 840	-20 415	-9 833	-893	-41 391	-46 868	12 183	6 177	2 031
Other Operating Income Format2								1	7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						703	-404	785	671	4 977	1 650
Profit Loss						23 541	-46 275	-5 902	-4 521
Profit Loss On Ordinary Activities Before Tax						24 871	-44 945	-5 902
Provisions For Liabilities Balance Sheet Subtotal											9
Raw Materials Consumables Used						5 899	2 665	2 822	1 391
Staff Costs Employee Benefits Expense						10 600	20 727	15 010	6 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 330	1 330
Total Assets Less Current Liabilities	-5 003	-7 151	-14 840		-9 280	51	-35 261	-41 592	16 835	7 777	2 665
Turnover Revenue						54 498	21 915	20 273	5 517
Amount Specific Advance Or Credit Directors		7 049	15 384			-2 632	-34 484	58 613	62 948
Amount Specific Advance Or Credit Made In Period Directors									4 335
Amount Specific Advance Or Credit Repaid In Period Directors						-2 632	50 583	5 397
Creditors Due Within One Year Total Current Liabilities	8 392	7 201
Creditors Due Within One Year		7 201	15 584	24 954	12 917	13 628
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions						576
Tangible Fixed Assets Cost Or Valuation					614	1 190
Tangible Fixed Assets Depreciation					61	246
Tangible Fixed Assets Depreciation Charged In Period						185
Value Shares Allotted			3	3	3

Company staff

Christopher D.

Role: Director

Appointed: 16 May 2005

Latest update: 7 April 2024

Christopher D.

Role: Secretary

Appointed: 16 May 2005

Latest update: 7 April 2024

Jason W.

Role: Director

Appointed: 16 May 2005

Resigned: 01 June 2011

Latest update: 7 April 2024

Jsa Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2005

Resigned: 18 May 2005

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 7 April 2024

Jsa Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 May 2005

Resigned: 18 May 2005

Address: 110 The Parade, Watford, Hertfordshire, WD17 1GB

Latest update: 7 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 May 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2018-09-30
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Cd68 Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

Jason W.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Christopher D.

Accounts Documents

Company filings

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