Cdcj Investments Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Cdcj Investments Ltd, the firm which is situated at Savoy House, Savoy Circus in London. This means it's been thirteen years Cdcj Investments has been in this business, as it was founded on 2011/02/03. The reg. no. is 07515465 and its area code is W3 7DA. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Cdcj Investments Limited reported its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-02-03.

In order to meet the requirements of the clients, the following limited company is constantly controlled by a team of three directors who are Conor M., Dean S. and Jamie A.. Their joint efforts have been of cardinal use to this limited company for thirteen years.

Lianne H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 631	262 561	500 567	627 854	697 246

Balance Sheet
Cash Bank On Hand					25 558	30 407	27 532	196 037	159 603	164 376	170 473	176 063
Current Assets	65 068	153 914		200 388	28 221	33 167	31 329	207 047	159 603	165 219	175 251	187 876
Debtors	6 983				2 663	2 760	3 797	11 010		843	4 778	11 813
Net Assets Liabilities					557 246	1 011 427	1 055 998	1 040 948	1 005 610	1 040 429	1 073 341	1 028 420
Other Debtors					2 663	2 760	3 797	11 010		843	254
Property Plant Equipment					9 330	6 997	4 631	67 917	30 711	27 079	24 488	23 200
Cash Bank In Hand	58 085	153 914	177 965	200 388	25 558
Net Assets Liabilities Including Pension Asset Liability	-12 631	262 561	500 567	627 854	697 246
Tangible Fixed Assets	502 759	800 000	1 000 000	1 100 000	9 330

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-13 831	-35 880	2 126	29 413	-58 100
Shareholder Funds	-12 631	262 561	500 567	627 854	697 246

Other Financial Data
Secured Debts	290 000	392 500	381 250	366 250	1 298 000
Accumulated Depreciation Impairment Property Plant Equipment					2 333	4 666	7 032	9 331	16 450	20 082	23 770	28 257
Additions Other Than Through Business Combinations Property Plant Equipment											1 097	3 199
Average Number Employees During Period								5	1	1	1	1
Bank Borrowings					1 298 000	1 254 000				1 429 845	1 371 054	1 340 322
Bank Overdrafts										594
Comprehensive Income Expense										34 819	32 912	-44 921
Creditors					1 254 000	1 210 000	1 166 000	1 457 325	1 429 609	1 400 501	1 371 054	1 350 095
Financial Liabilities												9 773
Fixed Assets	502 759			1 100 000	2 309 330	2 806 997	2 804 631	2 867 917	2 830 711	2 827 079	2 824 488	2 823 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 333	2 366	2 299	7 119	3 632	3 688	4 487
Investment Property					2 300 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Investment Property Fair Value Model					2 300 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Net Current Assets Liabilities	-236 610	110 655	137 411	149 698	-358 084	-353 811	-364 392	-162 315	-188 163	-178 820	-172 764	-171 884
Other Creditors					297 321	299 569	343 914	340 348	316 858	313 893	301 702	301 702
Property Plant Equipment Gross Cost					11 663	11 663	11 663	77 248	47 161	47 161	48 258	51 457
Provisions For Liabilities Balance Sheet Subtotal					140 000	231 759	218 241	207 329	207 329	207 329	207 329	272 801
Taxation Social Security Payable										208	15 944	27 689
Total Assets Less Current Liabilities	266 149	910 655	1 137 411	1 249 698	1 951 246	2 453 186	2 440 239	2 705 602	2 642 548	2 648 259	2 651 724	2 651 316
Total Borrowings										1 400 501	1 371 054	1 340 322
Trade Creditors Trade Payables					1 807	1 714	1 816	1 764	2 563		1 025	1 025
Trade Debtors Trade Receivables											4 524	11 813
Accrued Liabilities					15 143	13 935
Bank Borrowings Overdrafts					44 000	1 210 000	1 166 000	1 457 325	1 429 609	1 400 501
Creditors Due After One Year	278 780	648 094	636 844	621 844	1 254 000
Creditors Due Within One Year	301 678	43 259	40 554	50 690	386 305
Number Shares Allotted		1 200	1 200	1 200	1 200
Par Value Share		1	1	1	1
Revaluation Reserve		297 241	497 241	597 241	754 146
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions					11 663
Tangible Fixed Assets Cost Or Valuation	502 759	800 000	1 000 000	1 100 000	11 663
Tangible Fixed Assets Depreciation					2 333
Tangible Fixed Assets Depreciation Charged In Period					2 333
Tangible Fixed Assets Increase Decrease From Revaluations		297 241	200 000	100 000	156 905
Total Additions Including From Business Combinations Property Plant Equipment								65 585
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-30 087
Other Taxation Social Security Payable									451	208
Creditors Due After One Year Total Noncurrent Liabilities	278 780
Creditors Due Within One Year Total Current Liabilities	301 678
Investment Properties	502 759
Investment Properties Additions	502 759
Investment Properties Cost Or Valuation	502 759

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 October 2013

Cdcj Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Dean S.

Jamie A.

Lianne H.

Trevor H.

Lianne H.

People with significant control

Lianne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Cdcj Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Dean S.

Jamie A.

Lianne H.

Trevor H.

Lianne H.

People with significant control

Lianne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014