Cdr Transport Planning Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

This business is known as Cdr Transport Planning Ltd. The company was originally established seven years ago and was registered under 11007751 as its registration number. This particular head office of the company is registered in Watford. You may find them at 4th Floor Radius House, 51 Clarendon Road. This enterprise's SIC code is 52290 and their NACE code stands for Other transportation support activities. The latest filed accounts documents cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was filed on Tuesday 10th October 2023.

Currently, this business is directed by just one director: Constantine R., who was assigned this position seven years ago.

Constantine R. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 863	14 627	19 538	2 562	2 651	1 122
Current Assets	12 091	19 373	23 673	5 348	2 704	1 204
Debtors	228	4 746	4 135	2 786	53	82
Property Plant Equipment	554	2 176	2 468	759

Other Financial Data
Amount Specific Advance Or Credit Directors	73	347	596	29	283	312
Amount Specific Advance Or Credit Made In Period Directors	73	2 747	1 764	625		377
Amount Specific Advance Or Credit Repaid In Period Directors		3 167	2 013		312	406
Accumulated Depreciation Impairment Property Plant Equipment	277	1 503	3 489	5 198	5 957
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 543	14 598	14 588	905	283	312
Increase From Depreciation Charge For Year Property Plant Equipment	277	1 226	1 986	1 709	759
Net Current Assets Liabilities	-452	4 775	9 085	4 443	2 421	892
Property Plant Equipment Gross Cost	831	3 679	5 957	5 957	5 957
Total Additions Including From Business Combinations Property Plant Equipment	831	2 848	2 278
Total Assets Less Current Liabilities	102	6 951	11 553	5 202	2 421	892
Corporation Tax Payable		12 271	9 231
Corporation Tax Recoverable				802
Dividends Paid			32 100
Number Shares Issued But Not Fully Paid				100	100
Par Value Share				1	1
Prepayments Accrued Income		1 232
Profit Loss			36 702
Recoverable Value-added Tax					53
Trade Debtors Trade Receivables		3 514	4 135	1 955

Company staff

Constantine R.

Role: Director

Appointed: 11 October 2017

Latest update: 15 March 2024

People with significant control

Constantine R.

Notified on 11 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cdr Transport Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantine R.

People with significant control

Constantine R.

Accounts Documents

Company filings

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