Cdf100 Ltd in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Cdf100 Ltd can be reached at Solihull at Marston House 5 Elmdon Lane. You can search for the firm by referencing its area code - B37 7DL. Cdf100's founding dates back to 2003. This business is registered under the number 05000414 and its last known status is active. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Cdf100 Limited reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-19.

Within the business, a variety of director's duties up till now have been met by Emily L., Harvey L., Sarah L. and Marcus L.. As for these four individuals, Marcus L. has administered business for the longest period of time, having been one of the many members of directors' team since January 2004.

Marcus L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-55 528	-57 972

Balance Sheet
Cash Bank In Hand	5 750	7 480
Current Assets	8 590	10 906	8 896	191 643	13 879	49 338	41 741	84 196	432 273	500 827	597 583	152 064
Debtors	2 840	3 426
Net Assets Liabilities				68 098	14 810	-27 317			123 517	87 425	78 595	4 921
Net Assets Liabilities Including Pension Asset Liability	-55 528	-57 972
Tangible Fixed Assets	837	885

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-60 606	-63 050
Shareholder Funds	-55 528	-57 972

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves		-57 972	-55 175	68 098
Creditors				35 838	23 066	227 833	219 500	260 153	452 229	44 167	35 000	25 452
Creditors Due After One Year	61 435	57 831	46 691	35 838
Creditors Due Within One Year	128 520	136 932	143 048	213 213
Fixed Assets	125 837	125 885	125 668	125 506	142 250	151 178	147 503	145 565	143 473	5 882	4 287	6 289
Net Assets Liability Excluding Pension Asset Liability		-57 972	-55 175	68 098
Net Current Assets Liabilities	-119 930	-126 026	-134 152	-21 570	-104 374	-178 495	-177 759	-175 957	-19 956	125 710	109 308	24 084
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	4 078	4 078
Secured Debts	72 283	68 734
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		338
Tangible Fixed Assets Cost Or Valuation	4 301	4 639
Tangible Fixed Assets Depreciation	3 464	3 754
Tangible Fixed Assets Depreciation Charged In Period		290
Total Assets Less Current Liabilities	5 907	-141	-8 484	103 936	37 876	-27 317	-30 256	-30 392	123 517	131 592	113 595	30 373

Company staff

Emily L.

Role: Director

Appointed: 06 April 2022

Latest update: 8 April 2024

Harvey L.

Role: Director

Appointed: 06 April 2022

Latest update: 8 April 2024

Sarah L.

Role: Director

Appointed: 01 January 2020

Latest update: 8 April 2024

Marcus L.

Role: Director

Appointed: 06 January 2004

Latest update: 8 April 2024

People with significant control

Marcus L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2015
Annual Accounts 29 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	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Cdf100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily L.

Harvey L.

Sarah L.

Marcus L.

Sarah L.

John Hubbard Limited

People with significant control

Marcus L.

Accounts Documents

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