Cde Consultants Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Cde Consultants is a business registered at NW3 6LH London at Harben House Harben Parade. This business has been registered in year 2012 and is established under reg. no. 08105748. This business has been on the English market for 12 years now and its official state is active. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022/06/30 is the last time the company accounts were reported.

There's a solitary director presently leading the following business, namely Peter K. who has been doing the director's assignments since 2012-06-14.

Peter K. is the individual who controls this firm, 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	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 490	32 801	21 725	4 988

Balance Sheet
Cash Bank In Hand	52 164	37 583	24 311	10 491
Cash Bank On Hand				10 491	3 511	2 267	1 619	2 756	3 885	5 339	6 715
Current Assets	52 270	38 458	25 186	11 323	4 269	2 267
Debtors	106	875	875	832	758
Other Debtors				832	758
Property Plant Equipment				255	192	144	108	81	61	46
Tangible Fixed Assets		453	340	255

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 490	31 801	20 725	3 988
Shareholder Funds	32 490	32 801	21 725	4 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment				349	412	460	496	523	543	558	570
Average Number Employees During Period					1
Creditors				6 590	9 089	11 823	26 009	28 473	38 952	63 233	63 412
Creditors Due Within One Year	19 780	6 110	3 801	6 590
Fixed Assets						144	10 908	9 681	8 461	7 246	6 034
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					63	48	36	27	20	15	12
Intangible Assets							10 800	9 600	8 400	7 200	6 000
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000
Net Current Assets Liabilities	32 490	32 348	21 385	4 733	-4 820	-9 556	-24 390	-25 717	-35 067	-57 894	-56 697
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				6 513	9 089	11 823	26 009	28 473	38 952	63 233	63 412
Other Taxation Social Security Payable				77
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				604	604	604	604	604	604	604
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		604
Tangible Fixed Assets Cost Or Valuation		604	604
Tangible Fixed Assets Depreciation		151	264	349
Tangible Fixed Assets Depreciation Charged In Period		151	113	85
Total Additions Including From Business Combinations Intangible Assets							12 000
Total Assets Less Current Liabilities	32 490	32 801	21 725	4 988	-4 628	-9 412	-13 482	-16 036	-26 606	-50 648	-50 663

Company staff

Peter K.

Role: Director

Appointed: 14 June 2012

Latest update: 4 December 2023

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 September 2013

Cde Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

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