Cdp Investments Limited, EC1M 5QU

Description

Data updated on: 01-11-2023

This enterprise referred to as Cdp Investments was registered on 2000-10-19 as a Private Limited Company. The enterprise's office could be gotten hold of in Clerkenwell on 89 Turnmill Street, London. Should you need to reach this business by mail, its area code is EC1M 5QU. The registration number for Cdp Investments Limited is 04092910. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cdp Investments Ltd filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-10-19.

Ian H. and Brian H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 345	42 744	682 943	697 008
Current Assets	2 024 645	1 992 739	2 693 366	707 667
Debtors	1 977 300	1 949 995	2 010 423	10 659
Other Debtors	40 000	31 856	20 500

Other Financial Data
Accrued Liabilities	4 000	4 000	11 500	19 000
Amounts Owed By Group Undertakings	1 907 659	1 907 659	1 979 159
Amounts Owed To Group Undertakings	3 938 492	3 919 096	3 080 445	1 077 089
Average Number Employees During Period	2
Corporation Tax Payable	8 218	9 830	37 303
Creditors	4 097 491	4 057 110	3 275 671	1 177 417
Investment Property	4 740 000	4 740 000	3 600 000	3 650 000
Net Current Assets Liabilities	-2 072 846	-2 064 371	-582 305	-469 750
Number Shares Issued Fully Paid		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income	9 280	9 280
Profit Loss		8 475	342 066	162 555
Recoverable Value-added Tax		108
Total Assets Less Current Liabilities	2 667 154	2 675 629	3 017 695	3 180 250
Trade Creditors Trade Payables	7 763	1 511	3 169	875
Trade Debtors Trade Receivables	20 361	1 092	10 764	10 659