Cda Creative Communications Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Cda Creative Communications came into being in 1992 as a company enlisted under no 02738911, located at NG13 8AQ Bingham at Cabourn House. This company has been in business for thirty two years and its current state is active. This company known today as Cda Creative Communications Limited, was previously known under the name of Chadwick Design Associates. The transformation has taken place in 1998-11-04. This firm's classified under the NACE and SIC code 73120 meaning Media representation services. 2022/10/31 is the last time the accounts were reported.

That firm owes its accomplishments and constant growth to a team of two directors, who are Philip C. and Diane C., who have been managing the company since 1992-10-13. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Philip C. as a secretary since the appointment on 1992-10-13.

Previous company's names
Cda Creative Communications Limited 1998-11-04
Chadwick Design Associates Limited 1992-08-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 896	84 188	91 527	77 344	61 564	63 439

Balance Sheet
Cash Bank In Hand	45 134	52 788	255 140	143 928	141 866	171 779
Cash Bank On Hand						171 779	97 587	83 071	80 951	81 419	95 659	88 074
Current Assets	222 139	173 784	390 204	303 168	279 833	373 879	245 184	220 331	175 240	180 087	410 302	391 280
Debtors	177 005	120 996	135 064	159 240	137 967	202 100	147 597	137 260	94 289	98 668	314 643	303 206
Net Assets Liabilities						63 439	69 986	73 038	72 967	104 400	89 448	95 921
Net Assets Liabilities Including Pension Asset Liability	70 896	84 188	91 527	77 344	61 564	63 439
Other Debtors						9 992	8 126	8 206	7 163	7 371	6 515	8 090
Property Plant Equipment						20 716	17 765	15 220	12 937	10 999	9 349	7 947
Tangible Fixed Assets	19 643	20 404	19 071	25 015	24 375	20 716

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	69 396	82 688	90 027	75 844	60 064	61 939
Shareholder Funds	70 896	84 188	91 527	77 344	61 564	63 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 638	56 972	59 660	61 943	63 881	65 531	66 933
Average Number Employees During Period							7	7	6	5	5	5
Bank Borrowings Overdrafts						56 998	65 893	41 725	47 977	20 167	44 167	34 167
Bank Overdrafts						56 998	65 893	41 725	47 977	20 167	46 578	44 830
Creditors						327 575	190 026	159 980	113 046	84 837	44 167	34 167
Creditors Due Within One Year	168 491	107 164	314 954	246 673	238 455	327 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							804
Disposals Property Plant Equipment							966
Future Minimum Lease Payments Under Non-cancellable Operating Leases						201	30 801	37 318	38 490	37 350	31 714	30 794
Increase From Depreciation Charge For Year Property Plant Equipment							3 138	2 688	2 283	1 938	1 650	1 402
Net Current Assets Liabilities	53 648	66 620	75 250	56 495	41 378	46 304	55 158	60 351	62 194	95 250	125 845	123 489
Number Shares Allotted		500	500	500	500	500
Other Creditors						140 807	49 505	51 567	26 574	21 481	163 066	190 185
Other Taxation Social Security Payable						32 062	25 548	29 900	23 655	42 554	37 242	11 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 354	74 737	74 880	74 880	74 880	74 880
Provisions For Liabilities Balance Sheet Subtotal						3 581	2 937	2 533	2 164	1 849	1 579	1 348
Provisions For Liabilities Charges	2 395	2 836	2 794	4 166	4 189	3 581
Secured Debts	4 333	27 537	45 751	58 190	11 052	56 998
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		4 606	3 010	10 661	3 439
Tangible Fixed Assets Cost Or Valuation	59 801	63 167	63 109	71 915	75 354
Tangible Fixed Assets Depreciation	40 158	42 763	44 038	46 900	50 979	54 638
Tangible Fixed Assets Depreciation Charged In Period		3 601	3 286	4 412	4 079	3 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		996	2 011	1 550
Tangible Fixed Assets Disposals		1 240	3 068	1 855
Total Additions Including From Business Combinations Property Plant Equipment							349	143
Total Assets Less Current Liabilities	73 291	87 024	94 321	81 510	65 753	67 020	72 923	75 571	75 131	106 249	135 194	131 436
Trade Creditors Trade Payables						97 708	49 080	36 788	14 840	635	31 738	11 429
Trade Debtors Trade Receivables						192 108	139 471	129 054	87 126	91 297	308 128	295 116
Advances Credits Directors				22 902	98	5 098
Advances Credits Made In Period Directors				22 902
Advances Credits Repaid In Period Directors					23 000

Company staff

Philip C.

Role: Director

Appointed: 13 October 1992

Latest update: 28 April 2024

Diane C.

Role: Director

Appointed: 13 October 1992

Latest update: 28 April 2024

Philip C.

Role: Secretary

Appointed: 13 October 1992

Latest update: 28 April 2024

Susan K.

Role: Director

Appointed: 12 October 1992

Resigned: 13 October 1992

Latest update: 28 April 2024

Clare V.

Role: Director

Appointed: 12 October 1992

Resigned: 13 October 1992

Latest update: 28 April 2024

Clare V.

Role: Secretary

Appointed: 12 October 1992

Resigned: 13 October 1992

Latest update: 28 April 2024

Douglas M.

Role: Nominee Secretary

Appointed: 11 August 1992

Resigned: 12 October 1992

Latest update: 28 April 2024

Emma M.

Role: Director

Appointed: 11 August 1992

Resigned: 12 October 1992

Latest update: 28 April 2024

Douglas M.

Role: Nominee Director

Appointed: 11 August 1992

Resigned: 12 October 1992

Latest update: 28 April 2024

People with significant control

Executives who control this firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie C. owns 1/2 or less of company shares.

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 December 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 January 2014

Cda Creative Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Diane C.

Philip C.

Susan K.

Clare V.

Clare V.

Douglas M.

Emma M.

Douglas M.

People with significant control

Philip C.

Diane C.

Julie C.

Accounts Documents

Company filings

Filing category

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