Cdn Networks Limited in Leominster, HR6 8JB

Description

Data updated on: 01-11-2023

This firm is registered in Leominster under the ID 04352979. This firm was established in the year 2002. The main office of the company is located at 6a South Street . The postal code for this location is HR6 8JB. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-15.

1 transaction have been registered in 2015 with a sum total of £690. In 2014 there was a similar number of transactions (exactly 2) that added up to £1,470. The Council conducted 2 transactions in 2013, this added up to £2,250. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £5,160. Cooperation with the Devon County Council council covered the following areas: It Maintenance and It Hardware - Pc Laptop Pda Servers.

There is one director this particular moment supervising this particular firm, specifically Donald W. who's been carrying out the director's responsibilities for twenty two years. Since 2011 John H., had performed assigned duties for the following firm until the resignation in November 2014. Additionally another director, including Nigel R. quit in August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			105 513	144 393	157 354	61 756	95 164

Balance Sheet
Cash Bank On Hand							130 817	92 406	58 460		57 124	94 576
Current Assets	143 105		186 943	239 565	204 347	154 304	149 072	71 083	39 761	126 478	60 757	143 056	92 138	108 866
Debtors	23 540		14 720	25 779	44 137	21 738	-24 377	-37 054	-30 690		3 633	42 480
Net Assets Liabilities							95 164	43 555	22 554	55 623	8 252	57 571	18 216	21 585
Other Debtors							-25 678	-49 421	-44 749
Property Plant Equipment							600	600	600		1 300	391
Total Inventories							13 402	15 731	11 991			6 000
Cash Bank In Hand	107 680		141 125	165 590	137 755	121 779
Net Assets Liabilities Including Pension Asset Liability	90 944		105 513	144 393	157 354	61 755	95 164
Stocks Inventory	11 885		31 098	48 196	22 455	11 700
Tangible Fixed Assets	6 010	6 010	10 206	7 457	8 276	3 597

Capital & Reserves
Called Up Share Capital	100		160	160	160	160
Profit Loss Account Reserve	90 844		105 353	144 233	157 194	61 595
Shareholder Funds			105 513	144 393	157 354	61 756	95 164

Other Financial Data
Accrued Liabilities								4 281	114
Accrued Liabilities Not Expressed Within Creditors Subtotal									-114	-2 260	3 633
Accumulated Depreciation Impairment Property Plant Equipment							28 287	29 671	30 024		23 347	6 061
Additions Other Than Through Business Combinations Property Plant Equipment								1 384	353
Average Number Employees During Period							6	6	4	3	3	3	3	3
Comprehensive Income Expense							33 408	3 572
Creditors							25 278	28 128	17 807	24 940	53 805	43 128	74 235	87 532
Dividend Per Share Interim								412	253
Dividends Paid								-52 681
Fixed Assets			10 206	7 457	8 276	3 597	600		600	600	1 300	391	313	251
Increase From Depreciation Charge For Year Property Plant Equipment								1 384	353			995
Net Current Assets Liabilities	84 934		95 307	136 936	149 078	58 159	94 564	42 955	22 068	57 283	6 952	99 928	17 903	21 334
Number Shares Issued Fully Paid								128	128			128
Other Creditors							1 165	138
Other Inventories							13 402	15 731	11 991
Other Remaining Borrowings							1 230	6 856	1 316
Par Value Share			1	1	1	1			1			1
Prepayments								2 672	2 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						914	1 717		-44 047	-44 255	-36 463
Profit Loss							33 408	3 572
Property Plant Equipment Gross Cost							28 887	30 271	30 624		24 647	6 452
Taxation Social Security Payable							16 459	14 409	8 493
Total Assets Less Current Liabilities									22 668	57 883	8 252	100 319
Total Borrowings							1 230	6 856	1 316
Trade Creditors Trade Payables							6 424	2 444	7 884
Trade Debtors Trade Receivables							1 301	9 695	12 026
Director Remuneration								36 500	23 399
Amount Specific Advance Or Credit Directors											159	2 381
Amount Specific Advance Or Credit Made In Period Directors											159	11 264
Amount Specific Advance Or Credit Repaid In Period Directors												9 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 281
Disposals Property Plant Equipment												18 781
Total Additions Including From Business Combinations Property Plant Equipment												586
Capital Employed	90 944		105 513
Creditors Due Within One Year	58 171		94 685	102 629	55 269	97 059	56 225
Number Shares Allotted			160	160	160	160
Profit Loss For Period						-94 598	33 527
Raw Materials Consumables						202 468	216 989
Share Capital Allotted Called Up Paid	100		160
Staff Costs						156 578	175 870
Tangible Fixed Assets Additions			7 245
Tangible Fixed Assets Cost Or Valuation		11 344	18 589
Tangible Fixed Assets Depreciation		5 334	8 383
Tangible Fixed Assets Depreciation Charged In Period			3 049
Tax On Profit Or Loss On Ordinary Activities							-2 924
Turnover Gross Operating Revenue						336 590	498 636
Value Shares Allotted			160	160	160	160
Value Shares Allotted Increase Decrease During Period			60