Cdd Clothing Design Development Ltd. in London, N5 2ER

Description

Data updated on: 01-11-2023

The firm is known as Cdd Clothing Design Development Ltd.. It was founded 12 years ago and was registered under 07927532 as its reg. no. This head office of this firm is registered in London. You may find them at Studio 217, Screenworks, 22, Highbury Grove. The company is recognized as Cdd Clothing Design Development Ltd.. It should be noted that it also was registered as Middlearth until the company name was replaced 12 years from now. The company's SIC and NACE codes are 46420 and their NACE code stands for Wholesale of clothing and footwear. Cdd Clothing Design Development Limited. reported its account information for the period that ended on 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-07-20.

In the company, a variety of director's tasks have so far been met by Colin P., Emma B. and Lijia H.. Within the group of these three individuals, Emma B. has carried on with the company for the longest period of time, having become a vital part of officers' team on September 2015.

Previous company's names
Cdd Clothing Design Development Ltd. 2012-03-16
Middlearth Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 052	-63 270	-34 783	32 285

Balance Sheet
Cash Bank On Hand				19 163	90 619	19 150	8 579	31 685	122 886	122 123	238 274
Current Assets	87 195	147 346	74 735	285 622	330 796	121 743	223 504	111 684	290 159	415 204	356 223
Debtors	48 079	120 541	20 501	240 058	240 177	102 593	191 356	79 999	151 109	281 598	117 949
Net Assets Liabilities				32 285	99 333	97 168	34 193	53 127	185 412	243 999	258 536
Other Debtors				12 711	16 709	3 281	6 849
Property Plant Equipment				7 592	5 028	12 610	11 082	7 641	5 304	3 432	2 599
Total Inventories				26 401			23 569		16 164	11 483
Cash Bank In Hand	15 247	2 936	30 365	19 163
Net Assets Liabilities Including Pension Asset Liability	-101 052	-63 270	-34 783	32 285
Stocks Inventory	23 869	23 869	23 869	26 401
Tangible Fixed Assets	5 100	6 904	4 859	7 592

Capital & Reserves
Called Up Share Capital	2	2	100 000	101 000
Profit Loss Account Reserve	-101 054	-63 272	-134 783	-68 715
Shareholder Funds	-101 052	-63 270	-34 783	32 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 592	10 749	8 625	12 567	3 945	7 307	9 887	11 807
Additions Other Than Through Business Combinations Property Plant Equipment					593	11 830	2 414
Amounts Owed To Related Parties				29 347	20 432	9 911	23 983
Average Number Employees During Period				6	6	7	7	6	4	5	6
Bank Overdrafts				98 909			102 507
Consideration Received For Shares Issued In Period						100
Creditors				260 929	236 491	34 789	200 393	66 198	110 051	174 637	100 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 372		13 136
Disposals Property Plant Equipment						-6 372		13 135
Financial Commitments Other Than Capital Commitments						73 750	32 813
Fixed Assets	5 100	6 904	4 859	7 592			11 082	7 641	5 304	3 432	2 599
Increase From Depreciation Charge For Year Property Plant Equipment					3 157	4 248	3 942	4 513	3 363	2 580	1 920
Net Current Assets Liabilities	-106 152	-70 174	10 358	24 693	94 305	86 954	23 111	45 486	180 108	240 567	255 937
Nominal Value Allotted Share Capital					101 000	101 100	101 100
Number Shares Issued Fully Paid				101 000	101 000	101 100	101 100
Number Shares Issued In Period- Gross						100
Other Creditors				8 541	7 529	11 168	8 234
Other Inventories				26 401			23 569
Other Remaining Borrowings				60 000
Par Value Share	1	1	1	1	1	1	1
Prepayments					12 918	13 119	13 682
Property Plant Equipment Gross Cost				15 184	15 777	21 235	23 649	11 586	12 611	13 319	14 406
Provisions For Liabilities Balance Sheet Subtotal						2 396
Taxation Social Security Payable				9 904	9 212	3 636	17 047
Total Additions Including From Business Combinations Property Plant Equipment								1 071	1 026	708	1 087
Total Assets Less Current Liabilities		-63 270	15 217	32 285	99 333	99 564	34 193	53 127	185 412	243 999	258 536
Total Borrowings				158 909			102 507
Trade Creditors Trade Payables				54 228	199 318	10 074	48 622
Trade Debtors Trade Receivables				227 347	223 468	86 193	170 825
Consideration For Shares Issued	2		99 998	1 000
Creditors Due After One Year			50 000
Creditors Due Within One Year	193 347	217 520	64 377	260 929
Nominal Value Shares Issued	1		99 998	1 000
Number Shares Allotted	2	2	100 000	101 000
Number Shares Issued	2		99 998	1 000
Value Shares Allotted	2	2	100 000	101 000

Company staff

Colin P.

Role: Director

Appointed: 24 October 2016

Latest update: 2 March 2024

Emma B.

Role: Director

Appointed: 02 September 2015

Latest update: 2 March 2024

Lijia H.

Role: Director

Appointed: 02 September 2015

Latest update: 2 March 2024

Colin P.

Role: Secretary

Appointed: 05 December 2012

Latest update: 2 March 2024

George S.

Role: Director

Appointed: 29 May 2012

Resigned: 05 December 2012

Latest update: 2 March 2024

Caroline S.

Role: Secretary

Appointed: 29 May 2012

Resigned: 05 December 2012

Latest update: 2 March 2024

Laura H.

Role: Director

Appointed: 30 January 2012

Resigned: 31 March 2020

Latest update: 2 March 2024

Peter M.

Role: Director

Appointed: 30 January 2012

Resigned: 31 March 2020

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Lijia H. owns 1/2 or less of company shares. Emma B. owns 1/2 or less of company shares.

Lijia H.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Emma B.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Laura H.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Colin P.

Notified on 10 April 2017

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cdd Clothing Design Development Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Emma B.

Lijia H.

Colin P.

George S.

Caroline S.

Laura H.

Peter M.

People with significant control

Lijia H.

Emma B.

Peter M.

Laura H.

Colin P.

Accounts Documents

Company filings

Filing category

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