Cdl Print Limited
4a The Old Carthouses Broadlands Park SO51 9LQ Romsey
Number: 06476542
Incorporation date: 2008-01-17
Dissolution date: 2022-02-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2008 is the year of the beginning of Cdl Print Ltd, the firm registered at 4a The Old Carthouses, Broadlands Park, Romsey. It was registered on 2008-01-17. The firm registration number was 06476542 and its postal code was SO51 9LQ. The company had existed on the British market for approximately fourteen years until 2022-02-15.
This company had 1 director: Stuart J., who was appointed on 2008-01-17.
Stuart J. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -617 | -163 | -1 912 | -3 318 | -4 526 | -6 876 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 770 | 4 771 | 7 242 | 4 303 | 3 562 | 3 248 | |||||
| Current Assets | 8 541 | 12 063 | 7 954 | 6 602 | 6 550 | 6 841 | 4 742 | 2 508 | 1 868 | 40 | 1 149 |
| Debtors | 4 771 | 7 292 | 712 | 2 299 | 2 988 | 3 593 | |||||
| Tangible Fixed Assets | 10 345 | 8 443 | 6 754 | 5 403 | 4 323 | 3 458 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -617 | -163 | -1 912 | -3 318 | -4 526 | ||||||
| Trade Debtors | 7 292 | 712 | 2 299 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -1 617 | -1 163 | -2 912 | -4 318 | -5 526 | -2 350 | |||||
| Shareholder Funds | -617 | -163 | -1 912 | -3 318 | -4 526 | -6 876 | |||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 12 800 | ||||||||||
| Cost Sales | 5 275 | ||||||||||
| Creditors | 17 175 | 16 428 | 14 711 | 17 609 | 20 600 | 18 142 | |||||
| Creditors Due Within One Year | 19 503 | 20 670 | 16 620 | 15 323 | 15 399 | 17 175 | |||||
| Depreciation Amortisation Impairment Expense | 865 | 691 | |||||||||
| Fixed Assets | 10 345 | 8 443 | 6 754 | 5 403 | 4 323 | 3 458 | 2 767 | 2 214 | 1 771 | 1 417 | 1 134 |
| Gross Profit Loss | 10 440 | ||||||||||
| Net Current Assets Liabilities | -10 962 | -8 607 | -8 666 | -8 721 | -8 849 | -10 334 | -11 686 | -12 203 | -15 741 | -20 560 | -16 993 |
| Operating Profit Loss | -2 360 | ||||||||||
| Other Interest Receivable Similar Income | 10 | ||||||||||
| Other Operating Expenses Format2 | 6 735 | 5 518 | |||||||||
| Other Operating Income Format2 | 10 | 3 | |||||||||
| Other Reserves | -5 526 | -5 526 | |||||||||
| Profit Loss | -2 350 | -2 043 | |||||||||
| Profit Loss For Period | 5 288 | 5 454 | -2 350 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 350 | ||||||||||
| Raw Materials Consumables Used | 5 275 | 2 248 | |||||||||
| Staff Costs Employee Benefits Expense | 5 200 | 5 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 812 | 20 020 | 20 020 | 20 020 | 20 020 | ||||||
| Tangible Fixed Assets Depreciation | 9 467 | 11 577 | 13 266 | 14 617 | 15 697 | ||||||
| Total Assets Less Current Liabilities | -617 | -164 | -1 912 | -3 318 | -4 526 | -6 876 | -8 919 | -9 989 | -13 970 | -19 143 | -15 859 |
| Total Reserves | -5 526 | -7 876 | |||||||||
| Trade Creditors Within One Year | 1 338 | 512 | 614 | 17 175 | |||||||
| Turnover Gross Operating Revenue | 15 715 | ||||||||||
| Turnover Revenue | 15 715 | 11 611 | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 200 | ||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 094 | 1 153 | |||||||||
| Other Creditors Due Within One Year | 13 566 | 14 924 | 14 383 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 208 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 110 | 1 689 | 1 351 | 1 080 | |||||||
| Taxation Social Security Due Within One Year | 671 | 31 | 326 | ||||||||
Role: Secretary
Appointed: 17 January 2010
Latest update: 9 December 2023
Role: Director
Appointed: 17 January 2008
Latest update: 9 December 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 29 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 29 September 2012 |
| Annual Accounts 30 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 30 October 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 13 October 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts 29 October 2016 | |
| Date Approval Accounts | 29 October 2016 |
(1 page)
1, Horsefair Mews
SO51 8JG
Romsey