Cdpr Limited in Sedbergh, LA10 5AF

Description

Data updated on: 01-11-2023

This firm is based in Sedbergh under the following Company Registration No.: 08943363. This firm was registered in 2014. The office of this company is located at 15 New Street . The postal code for this location is LA10 5AF. The firm's classified under the NACE and SIC code 70210 which means Public relations and communications activities. The firm's most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-17.

We have one director now leading this specific firm, namely Carol D. who has been executing the director's responsibilities for ten years.

Carol D. is the individual with significant control over 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	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
Net Worth	4 551	6 962

Balance Sheet
Cash Bank In Hand	13 403	12 894
Cash Bank On Hand		12 894	20 680	15 928	17 062	45 123	10 236	14 469	23 277
Current Assets	33 792	30 213	32 858	34 631	32 172	58 955	23 466	29 671	31 907
Debtors	20 389	17 319	12 178	18 703	15 110	13 832	13 230	15 202	8 630
Other Debtors				200
Property Plant Equipment			508	258	344	310	639	1 101	756
Net Assets Liabilities					10 968	35 001	10 780	13 887	15 213

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 451	6 862
Shareholder Funds	4 551	6 962

Other Financial Data
Accrued Liabilities		526	526	650	700	5 600	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment			250	500	916	1 142	1 387	1 785	2 130
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		9 875	9 443	9 065	7 408	5 696		3 110	4 125
Corporation Tax Recoverable		19
Creditors		23 251	22 393	22 413	21 548	24 202	13 204	16 676	17 306
Creditors Due Within One Year	29 241	23 251
Dividends Paid			34 000	36 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment			250	250	416	226	245	398	345
Net Current Assets Liabilities	4 551	6 962	10 465	12 218	10 624	34 753	10 262	12 995	14 601
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			8 526	8 650
Other Remaining Borrowings		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable		23	13 506	115	112	100	60	52
Par Value Share	1	1	1	1
Profit Loss			38 011	37 503	31 492	24 033
Property Plant Equipment Gross Cost			758	758	1 260	1 452	2 026	2 886
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			758		502	192	574	860
Total Assets Less Current Liabilities	4 551	6 962	10 973	12 476	10 968	35 063	10 901	14 096	15 357
Trade Creditors Trade Payables		1 242	361	399	1 277	2 582	1 589	1 408	1 286
Trade Debtors Trade Receivables		17 300	12 178	18 503	14 910	13 632	13 230	14 781	8 166
Additional Provisions Increase From New Provisions Recognised						62	59
Advances Credits Directors	75	75
Advances Credits Made In Period Directors	100
Advances Credits Repaid In Period Directors	25
Prepayments Accrued Income								421	464
Provisions						62	121
Provisions For Liabilities Balance Sheet Subtotal						62	121	209	144

Company staff

Carol D.

Role: Director

Appointed: 17 March 2014

Latest update: 21 December 2023

People with significant control

Carol D.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cdpr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

People with significant control

Carol D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Cdpr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

People with significant control

Carol D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015