Cdesign Limited in Datchet, SL3 9AQ

Description

Data updated on: 01-11-2023

This Cdesign Limited business has been offering its services for 15 years, having started in 2009. Registered with number 06789038, Cdesign was set up as a Private Limited Company with office in 95 Slough Road, Datchet SL3 9AQ. This business's SIC code is 43390 - Other building completion and finishing. 2023-01-31 is the last time the company accounts were filed.

Eva C. is the following company's individual managing director, that was formally appointed on January 12, 2009.

Eva C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 062	13 273

Balance Sheet
Current Assets	32 711	33 374	4 216	8 261	10 292	4 285	2 580	11 562	5 084	8 796
Net Assets Liabilities						-5 340	-7 206	104	101	101
Cash Bank In Hand	12 402	18 987	2 318	72	6 526	204
Debtors	20 309	14 387	1 898	7 887	2 774	1 582
Net Assets Liabilities Including Pension Asset Liability	18 062	13 273	101	100	101	-5 996
Tangible Fixed Assets	3 171	3 678	5 661	5 392	4 181	3 278
Stocks Inventory				302	992	2 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 962	13 173	1		1	-6 096
Shareholder Funds	18 062	13 273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800	850	850	850
Average Number Employees During Period									1	1
Creditors						12 103	11 444	12 785	5 766	11 311
Fixed Assets	3 171	3 678				3 278	2 458	2 177	1 633	1 225
Net Current Assets Liabilities	15 525	10 331	-4 428	-4 214	-3 244	-8 618	-8 864	-1 223	-682	-274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 241
Total Assets Less Current Liabilities	18 696	14 009	1 233	1 178	937	-5 340	-6 406	954	951	951
Creditors Due Within One Year Total Current Liabilities	17 186	23 043
Provisions For Liabilities Charges	634	736	1 132	1 078	836	656
Tangible Fixed Assets Additions		1 732	3 871	1 529	183	190
Tangible Fixed Assets Cost Or Valuation	5 449	7 181	11 052	12 581	12 764	12 954
Tangible Fixed Assets Depreciation	2 278	3 503	5 391	7 189	8 583	9 676
Tangible Fixed Assets Depreciation Charge For Period		1 225
Capital Employed		13 273	101	100	101	-5 996
Creditors Due Within One Year		23 043	8 644	12 475	13 536	12 903
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 888	1 798	1 394	1 093

Company staff

Eva C.

Role: Director

Appointed: 12 January 2009

Latest update: 27 January 2024

People with significant control

Eva C.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 July 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cdesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva C.

People with significant control

Eva C.

Accounts Documents

Company filings

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