CD&P Limited in Liverpool, L15 9EG

Description

Data updated on: 01-11-2023

This particular CD&P Limited business has been in this business for at least 15 years, as it's been founded in 2009. Registered with number 06841675, CD&P was set up as a Private Limited Company with office in Gladstone House, Liverpool L15 9EG. The firm's declared SIC number is 59112 meaning Video production activities. CD&P Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2022-10-14.

According to the latest data, the firm is supervised by just one director: John O., who was appointed 15 years ago. In order to provide support to the directors, this firm has been utilizing the expertise of John O. as a secretary since 2009.

John O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 137	37 164	39 055	14 721	442	27 380	39 104

Balance Sheet
Cash Bank In Hand	55 951	63 837	47 512	20 387	12 045	71 859
Current Assets	91 612	113 473	91 088	44 428	49 950	120 071	108 030	133 231	124 385	110 089	202 362	221 214	204 505
Debtors	35 661	49 636	43 576	24 041	37 905	48 212
Net Assets Liabilities Including Pension Asset Liability	29 137	37 164	39 055	14 721	442	27 380	39 104
Tangible Fixed Assets	43 119	35 533	36 062	35 695	28 456	31 950
Net Assets Liabilities							39 104	51 835	87 827	100 154	131 724	152 663	136 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 037	37 064	38 955	14 621	342	21 348
Shareholder Funds	29 137	37 164	39 055	14 721	442	27 380	39 104

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	96 539	105 566
Fixed Assets	43 119	35 533	36 062	35 695	28 456	31 950	42 266	32 505	23 855	22 309	31 778	22 563	14 132
Net Current Assets Liabilities	-4 927	7 907	10 206	-14 394	-23 039	-4 570	-3 162	19 330	63 972	77 845	141 149	169 214	156 161
Provisions For Liabilities Charges	9 055	6 276	7 213	6 580	4 975	5 932
Tangible Fixed Assets Additions		7 877	12 183	12 396	3 122	12 603
Tangible Fixed Assets Cost Or Valuation	61 781	60 665	72 848	85 244	88 366	100 969
Tangible Fixed Assets Depreciation	18 662	25 132	36 786	49 549	59 910	69 019
Tangible Fixed Assets Depreciation Charge For Period		12 088
Tangible Fixed Assets Depreciation Disposals		-5 618
Tangible Fixed Assets Disposals		-8 993
Total Assets Less Current Liabilities	38 192	43 440	46 268	21 301	5 417	27 380	39 104	51 835	87 827	100 154	172 927	191 777	170 293
Average Number Employees During Period										1	1	1	1
Creditors							111 192	113 901	61 000	32 844	61 614	52 823	49 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									587	600	401	823	1 083
Creditors Due Within One Year		105 566	80 882	58 822	72 989	124 641	111 192
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			11 654	12 763	10 361	9 109

Company staff

John O.

Role: Secretary

Appointed: 10 March 2009

Latest update: 5 April 2024

John O.

Role: Director

Appointed: 10 March 2009

Latest update: 5 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

CD&P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Christine A.

People with significant control

John O.

Accounts Documents

Company filings

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